ADVENT CLAYMORE ENH GRW & IN's ticker is LCM and the CUSIP is 00765E104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $134,000 | -86.5% | 17,281 | -86.2% | 0.01% | -85.5% |
| Q1 2018 | $994,000 | -15.8% | 125,512 | -11.4% | 0.06% | -40.2% |
| Q4 2017 | $1,181,000 | -40.3% | 141,640 | -38.3% | 0.09% | -54.0% |
| Q3 2017 | $1,977,000 | -83.2% | 229,637 | -82.9% | 0.20% | -81.2% |
| Q2 2017 | $11,733,000 | +4.4% | 1,340,954 | +0.7% | 1.06% | +5.9% |
| Q1 2017 | $11,240,000 | +16.9% | 1,331,810 | +15.1% | 1.00% | +2.8% |
| Q4 2016 | $9,616,000 | +11.8% | 1,157,191 | +12.5% | 0.98% | +16.4% |
| Q3 2016 | $8,599,000 | +2.1% | 1,028,630 | 0.0% | 0.84% | +11.6% |
| Q2 2016 | $8,424,000 | +0.1% | 1,028,630 | +0.4% | 0.75% | -8.2% |
| Q1 2016 | $8,412,000 | +111.3% | 1,024,549 | +112.8% | 0.82% | +115.8% |
| Q4 2015 | $3,982,000 | +561.5% | 481,443 | +555.4% | 0.38% | +708.5% |
| Q3 2015 | $602,000 | – | 73,455 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 100,711 | $798,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 510,904 | $4,046,000 | 0.30% |
| DOLIVER ADVISORS, LP | 35,902 | $284,000 | 0.12% |
| Advisors Asset Management, Inc. | 839,703 | $6,785,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 21,133 | $167,000 | 0.06% |
| CORNERSTONE ADVISORS INC | 63,978 | $507,000 | 0.06% |
| Saba Capital Management, L.P. | 125,512 | $994,000 | 0.06% |
| Curi RMB Capital, LLC | 139,816 | $1,107,000 | 0.03% |
| Yakira Capital Management, Inc. | 10,933 | $87,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 78,360 | $621,000 | 0.02% |