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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$12.8M +$7.62M +870,969 +127%
AAM
2
Advisors Asset Management
Colorado
$3.58M -$1.61M -184,095 -30%
RCM
3
Rivernorth Capital Management
Florida
$3.35M +$145K +16,592 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M -$334K -38,142 -10%
MIG
5
Mariner Investment Group
New York
$2.67M +$2.85M +325,643 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.77M -$94.6K -10,808 -5%
IA
7
Icon Advisers
Colorado
$1.25M +$1.33M +152,376 New
CA
8
Cornerstone Advisors
North Carolina
$1.03M -$413K -47,195 -27%
ICM
9
Ionic Capital Management
New York
$881K
Wells Fargo
10
Wells Fargo
California
$857K +$362K +41,409 +66%
SIA
11
Sit Investment Associates
Minnesota
$764K +$815K +93,114 New
Bank of America
12
Bank of America
North Carolina
$742K -$25.1K -2,870 -3%
RJA
13
Raymond James & Associates
Florida
$660K -$87.1K -9,958 -11%
Invesco
14
Invesco
Georgia
$642K +$439K +50,175 +178%
PPA
15
Parametric Portfolio Associates
Washington
$620K +$202K +23,096 +44%
SCM
16
Saba Capital Management
New York
$602K +$643K +73,455 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$511K -$15.1K -1,730 -3%
UBS Group
18
UBS Group
Switzerland
$457K +$476K +54,382 +3,827%
GFM
19
Gramercy Funds Management
Connecticut
$417K
AA
20
AQR Arbitrage
Connecticut
$397K -$124K -14,216 -23%
DA
21
Doliver Advisors
Texas
$301K +$151K +17,282 +89%
CCP
22
Clough Capital Partners
Massachusetts
$300K +$320K +36,600 New
RTS
23
Round Table Services
New Jersey
$256K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$251K +$268K +30,606 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$220K +$235K +26,840 New