LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

30 hedge funds and large institutions have $43.5M invested in Advent/Claymore Enhanced Gth & F in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$12M -$448K -54,650 -4%
SCM
2
Saba Capital Management
New York
$8.41M +$4.46M +543,106 +113%
MIG
3
Mariner Investment Group
New York
$4.25M +$294K +35,798 +7%
RCM
4
Rivernorth Capital Management
Florida
$3.58M +$182K +22,121 +5%
IA
5
Icon Advisers
Colorado
$2.23M +$504K +61,430 +29%
SIA
6
Sit Investment Associates
Minnesota
$2.11M +$494K +60,141 +31%
Morgan Stanley
7
Morgan Stanley
New York
$2.04M -$639K -77,853 -24%
Invesco
8
Invesco
Georgia
$1.25M +$255K +31,045 +26%
LPL Financial
9
LPL Financial
California
$1.2M +$75.5K +9,258 +7%
AAM
10
Advisors Asset Management
Colorado
$1.09M -$1.16M -141,265 -51%
Wells Fargo
11
Wells Fargo
California
$1.06M +$20.3K +2,472 +2%
ICM
12
Ionic Capital Management
New York
$673K
RJA
13
Raymond James & Associates
Florida
$504K -$46.1K -5,607 -8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$482K -$24.6K -3,000 -5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$431K -$89.2K -10,867 -17%
UBS Group
16
UBS Group
Switzerland
$387K -$18.6K -2,269 -5%
DA
17
Doliver Advisors
Texas
$293K +$9.03K +1,100 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$293K +$11.7K +1,425 +4%
Bank of America
19
Bank of America
North Carolina
$280K -$173K -21,051 -38%
PAM
20
Panagora Asset Management
Massachusetts
$207K -$11.5K -1,401 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$132K
Truist Financial
22
Truist Financial
North Carolina
$131K +$3.37K +411 +3%
YCM
23
Yakira Capital Management
Connecticut
$128K
AIG
24
American International Group
New York
$91K
GC
25
Guggenheim Capital
Illinois
$86K