LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

30 hedge funds and large institutions have $48.6M invested in Advent/Claymore Enhanced Gth & F in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
13
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$12.1M
SCM
2
Saba Capital Management
New York
$9.62M +$1.07M +128,561 +12%
RCM
3
Rivernorth Capital Management
Florida
$5.66M +$16K +1,923 +0.3%
AAM
4
Advisors Asset Management
Colorado
$3.67M +$2.06M +247,291 +128%
WAM
5
Weiss Asset Management
Massachusetts
$2.83M +$1.58M +190,683 +127%
Morgan Stanley
6
Morgan Stanley
New York
$2.72M +$87.8K +10,580 +3%
MIG
7
Mariner Investment Group
New York
$2.07M -$404K -48,662 -16%
Citigroup
8
Citigroup
New York
$1.91M +$636K +76,523 +50%
Wells Fargo
9
Wells Fargo
California
$1.22M +$144K +17,382 +13%
RJA
10
Raymond James & Associates
Florida
$1.01M -$97.9K -11,802 -9%
Bank of America
11
Bank of America
North Carolina
$865K +$397K +47,876 +85%
ICM
12
Ionic Capital Management
New York
$830K
LPL Financial
13
LPL Financial
California
$623K +$6.93K +829 +1%
Invesco
14
Invesco
Georgia
$577K -$334K -40,296 -37%
UBS Group
15
UBS Group
Switzerland
$511K +$119K +14,386 +30%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$441K
DA
17
Doliver Advisors
Texas
$426K +$8.7K +1,049 +2%
CL
18
CSS LLC
Illinois
$383K +$9.76K +1,176 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$302K +$2.28K +274 +0.8%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$268K -$65.9K -7,926 -20%
Truist Financial
21
Truist Financial
North Carolina
$136K
YCM
22
Yakira Capital Management
Connecticut
$129K
Stifel Financial
23
Stifel Financial
Missouri
$114K +$114K +13,750 New
GC
24
Guggenheim Capital
Illinois
$87K
AG
25
Advisor Group
Arizona
$81K -$5.79K -700 -7%