LCM

Advent/Claymore Enhanced Gth & F

Delisted

LCM was delisted on the 24th of August, 2018.

37 hedge funds and large institutions have $41.5M invested in Advent/Claymore Enhanced Gth & F in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$12.6M -$296K -35,809 -2%
MIG
2
Mariner Investment Group
New York
$3.98M +$1.29M +156,105 +48%
SCM
3
Saba Capital Management
New York
$3.98M +$3.37M +407,988 +555%
RCM
4
Rivernorth Capital Management
Florida
$3.43M +$51.9K +6,273 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.7M -$42.1K -5,088 -2%
AAM
6
Advisors Asset Management
Colorado
$2.27M -$1.34M -162,139 -37%
IA
7
Icon Advisers
Colorado
$1.74M +$478K +57,749 +38%
SIA
8
Sit Investment Associates
Minnesota
$1.63M +$857K +103,681 +111%
LPL Financial
9
LPL Financial
California
$1.13M +$1.13M +137,229 New
Wells Fargo
10
Wells Fargo
California
$1.05M +$180K +21,698 +21%
Invesco
11
Invesco
Georgia
$1M +$355K +42,958 +55%
ICM
12
Ionic Capital Management
New York
$678K -$211K -25,480 -24%
RJA
13
Raymond James & Associates
Florida
$554K -$112K -13,488 -17%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$524K +$271K +32,748 +107%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$510K -$4.66K -564 -0.9%
Bank of America
16
Bank of America
North Carolina
$457K -$293K -35,330 -39%
GFM
17
Gramercy Funds Management
Connecticut
$420K
UBS Group
18
UBS Group
Switzerland
$409K -$53.3K -6,433 -12%
DA
19
Doliver Advisors
Texas
$286K -$17.2K -2,080 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$283K +$61.3K +7,418 +28%
AA
21
AQR Arbitrage
Connecticut
$276K -$125K -15,067 -31%
LCM
22
Landscape Capital Management
New Jersey
$242K +$242K +29,233 New
PAM
23
Panagora Asset Management
Massachusetts
$220K +$84.6K +10,226 +62%
PPA
24
Parametric Portfolio Associates
Washington
$168K -$458K -55,281 -73%
Deutsche Bank
25
Deutsche Bank
Germany
$133K -$1.65M -199,781 -93%