LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

25 hedge funds and large institutions have $25.5M invested in Advent/Claymore Enhanced Gth & F in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.39M +$1.6M +185,712 +33%
RCM
2
Rivernorth Capital Management
Florida
$2.97M -$8.14M -942,104 -73%
Morgan Stanley
3
Morgan Stanley
New York
$2.69M -$69.4K -8,066 -3%
SIA
4
Sit Investment Associates
Minnesota
$2.13M -$257K -29,850 -11%
SCM
5
Saba Capital Management
New York
$1.98M -$9.57M -1,111,317 -83%
SFS
6
Shaker Financial Services
Virginia
$1.55M +$1.55M +180,259 New
RJA
7
Raymond James & Associates
Florida
$1.35M -$171K -19,917 -11%
Bank of America
8
Bank of America
North Carolina
$999K -$803K -93,260 -45%
CCP
9
Clough Capital Partners
Massachusetts
$924K -$472K -54,807 -34%
Wells Fargo
10
Wells Fargo
California
$869K -$302K -35,111 -26%
Citigroup
11
Citigroup
New York
$834K -$1.6M -185,926 -66%
CA
12
Cornerstone Advisors
North Carolina
$623K +$623K +72,388 New
UBS Group
13
UBS Group
Switzerland
$352K -$185K -21,456 -34%
LPL Financial
14
LPL Financial
California
$344K +$22.1K +2,564 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$319K -$10.9K -1,271 -3%
CL
16
CSS LLC
Illinois
$293K -$471K -54,610 -62%
YCM
17
Yakira Capital Management
Connecticut
$231K -$766K -88,780 -77%
DA
18
Doliver Advisors
Texas
$185K -$271K -31,458 -59%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$182K -$276K -32,044 -60%
Truist Financial
20
Truist Financial
North Carolina
$152K +$3.64K +422 +2%
AG
21
Advisor Group
Arizona
$116K +$44.7K +5,200 +63%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$22K +$423 +50 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$6K -$114K -13,478 -95%
IA
24
IFP Advisors
Florida
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4K +$8 +1 +0.2%