LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

0 hedge funds and large institutions have $0 invested in Advent/Claymore Enhanced Gth & F in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-28
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
-$7.11M -917,245 Closed
RCM
2
Rivernorth Capital Management
Florida
-$3.95M -510,904 Closed
Wells Fargo
3
Wells Fargo
California
-$1.47M -189,375 Closed
Invesco
4
Invesco
Georgia
-$1.13M -146,441 Closed
RJA
5
Raymond James & Associates
Florida
-$969K -125,229 Closed
CA
6
Cornerstone Advisors
North Carolina
-$925K -119,344 Closed
SIA
7
Sit Investment Associates
Minnesota
-$839K -108,360 Closed
CRC
8
Curi RMB Capital
Illinois
-$812K -104,971 Closed
Bank of America
9
Bank of America
North Carolina
-$802K -103,589 Closed
AG
10
Advisor Group
Arizona
-$668K -86,310 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$663K -85,659 Closed
BlackRock
12
BlackRock
New York
-$400K -51,628 Closed
CL
13
CSS LLC
Illinois
-$263K -33,993 Closed
SFS
14
Shaker Financial Services
Virginia
-$255K -32,972 Closed
UBS Group
15
UBS Group
Switzerland
-$250K -32,316 Closed
DA
16
Doliver Advisors
Texas
-$218K -28,178 Closed
RJFSA
17
Raymond James Financial Services Advisors
Florida
-$199K -25,690 Closed
TJHA
18
Thomas J. Herzfeld Advisors
Florida
-$164K -21,133 Closed
Truist Financial
19
Truist Financial
North Carolina
-$147K -19,006 Closed
SCM
20
Saba Capital Management
New York
-$134K -17,281 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$95K -12,298 Closed
WAM
22
Wolverine Asset Management
Illinois
-$71K -9,238 Closed
QCIG
23
Quad-Cities Investment Group
Iowa
-$53K -7,084 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$38K -4,873 Closed
AF
25
Advisornet Financial
Minnesota
-$25K -3,250 Closed