LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

28 hedge funds and large institutions have $21.7M invested in Advent/Claymore Enhanced Gth & F in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.11M +$601K +77,542 +9%
RCM
2
Rivernorth Capital Management
Florida
$3.95M
Wells Fargo
3
Wells Fargo
California
$1.47M +$310K +40,084 +27%
Invesco
4
Invesco
Georgia
$1.13M -$25.1K -3,248 -2%
RJA
5
Raymond James & Associates
Florida
$969K -$210K -27,195 -18%
CA
6
Cornerstone Advisors
North Carolina
$925K +$429K +55,366 +87%
SIA
7
Sit Investment Associates
Minnesota
$839K +$232K +30,000 +38%
CRC
8
Curi RMB Capital
Illinois
$812K -$270K -34,845 -25%
Bank of America
9
Bank of America
North Carolina
$802K +$44.4K +5,733 +6%
AG
10
Advisor Group
Arizona
$668K -$1.7K -219 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$663K +$29.9K +3,867 +5%
BlackRock
12
BlackRock
New York
$400K +$400K +51,628 New
CL
13
CSS LLC
Illinois
$263K
SFS
14
Shaker Financial Services
Virginia
$255K -$524K -67,739 -67%
UBS Group
15
UBS Group
Switzerland
$250K +$11.1K +1,441 +5%
DA
16
Doliver Advisors
Texas
$218K -$59.8K -7,724 -22%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$199K -$14.1K -1,820 -7%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$164K
Truist Financial
19
Truist Financial
North Carolina
$147K +$3.82K +494 +3%
SCM
20
Saba Capital Management
New York
$134K -$839K -108,231 -86%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$95K +$95K +12,298 New
WAM
22
Wolverine Asset Management
Illinois
$71K +$71K +9,238 New
QCIG
23
Quad-Cities Investment Group
Iowa
$53K +$53K +7,084 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$38K +$15.9K +2,045 +72%
AF
25
Advisornet Financial
Minnesota
$25K