ADVENT CLAYMORE ENH GRW & IN's ticker is LCM and the CUSIP is 00765E104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $255,000 | -68.0% | 32,972 | -67.3% | 0.13% | -67.3% |
Q1 2018 | $798,000 | +4.3% | 100,711 | +9.7% | 0.38% | +6.4% |
Q4 2017 | $765,000 | -50.7% | 91,805 | -49.1% | 0.36% | -56.0% |
Q3 2017 | $1,552,000 | +748.1% | 180,259 | +733.5% | 0.82% | +690.4% |
Q1 2017 | $183,000 | -79.3% | 21,626 | -79.6% | 0.10% | -82.1% |
Q3 2016 | $885,000 | +275.0% | 105,945 | +299.7% | 0.58% | +284.1% |
Q4 2014 | $236,000 | +31.1% | 26,506 | +39.4% | 0.15% | +29.1% |
Q3 2014 | $180,000 | -27.7% | 19,016 | -21.4% | 0.12% | -22.5% |
Q2 2014 | $249,000 | +90.1% | 24,179 | +87.3% | 0.15% | +65.9% |
Q4 2013 | $131,000 | – | 12,909 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,296 | $3,895,000 | 0.43% |
DOLIVER ADVISORS, LP | 57,724 | $565,000 | 0.33% |
CORNERSTONE ADVISORS INC | 78,855 | $771,000 | 0.30% |
GARRISON BRADFORD & ASSOCIATES INC | 10,500 | $103,000 | 0.11% |
Thomas J. Herzfeld Advisors, Inc. | 16,332 | $160,000 | 0.10% |
Advisors Asset Management, Inc. | 430,716 | $4,212,000 | 0.08% |
SUSQUEHANNA TRUST & INVESTMENT CO | 11,190 | $109,000 | 0.03% |
RAYMOND JAMES TRUST N.A. | 10,741 | $105,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 24,615 | $241,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 76,674 | $750,000 | 0.01% |