ADVENT CLAYMORE ENH GRW & IN's ticker is LCM and the CUSIP is 00765E104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $969,000 | -19.7% | 125,229 | -17.8% | 0.00% | 0.0% |
| Q1 2018 | $1,207,000 | +91.3% | 152,424 | +101.3% | 0.00% | +100.0% |
| Q4 2017 | $631,000 | -53.2% | 75,728 | -51.7% | 0.00% | -66.7% |
| Q3 2017 | $1,349,000 | -12.7% | 156,727 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $1,546,000 | +22.5% | 176,644 | +18.1% | 0.00% | 0.0% |
| Q1 2017 | $1,262,000 | +24.5% | 149,513 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $1,014,000 | -9.4% | 122,216 | -8.8% | 0.00% | 0.0% |
| Q3 2016 | $1,119,000 | +103.5% | 134,018 | +99.4% | 0.00% | +50.0% |
| Q2 2016 | $550,000 | +9.1% | 67,213 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $504,000 | -9.0% | 61,343 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $554,000 | -16.1% | 66,950 | -16.8% | 0.00% | -33.3% |
| Q3 2015 | $660,000 | -19.5% | 80,438 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $820,000 | +3.0% | 90,396 | +6.9% | 0.00% | 0.0% |
| Q1 2015 | $796,000 | +22.7% | 84,552 | +15.9% | 0.00% | 0.0% |
| Q4 2014 | $649,000 | -13.1% | 72,964 | -7.3% | 0.00% | -25.0% |
| Q3 2014 | $747,000 | -7.4% | 78,710 | +0.4% | 0.00% | -20.0% |
| Q2 2014 | $807,000 | -0.5% | 78,359 | -1.5% | 0.01% | -16.7% |
| Q1 2014 | $811,000 | +9.2% | 79,589 | +8.5% | 0.01% | 0.0% |
| Q4 2013 | $743,000 | +3.5% | 73,360 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $718,000 | -4.3% | 73,450 | -4.2% | 0.01% | -14.3% |
| Q2 2013 | $750,000 | – | 76,674 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,461,794 | $12,337,000 | 3.18% |
| Saba Capital Management, L.P. | 1,331,810 | $11,240,000 | 1.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 673,955 | $5,688,000 | 0.40% |
| DOLIVER ADVISORS, LP | 53,954 | $455,000 | 0.36% |
| Weiss Asset Management LP | 196,864 | $1,662,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 53,177 | $449,000 | 0.20% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,627 | $258,000 | 0.14% |
| Shaker Financial Services, LLC | 21,626 | $183,000 | 0.10% |
| Advisors Asset Management, Inc. | 513,408 | $4,333,000 | 0.07% |
| Yakira Capital Management, Inc. | 15,555 | $131,000 | 0.05% |