ADVENT CLAYMORE ENH GRW & IN's ticker is LCM and the CUSIP is 00765E104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,133,000 | -4.5% | 146,441 | -2.2% | 0.00% | – |
| Q1 2018 | $1,186,000 | -0.2% | 149,689 | +5.0% | 0.00% | – |
| Q4 2017 | $1,188,000 | +304.1% | 142,503 | +309.0% | 0.00% | – |
| Q1 2017 | $294,000 | -49.0% | 34,840 | -49.9% | 0.00% | – |
| Q4 2016 | $577,000 | -37.1% | 69,556 | -36.7% | 0.00% | – |
| Q3 2016 | $917,000 | -32.3% | 109,852 | -33.6% | 0.00% | – |
| Q2 2016 | $1,355,000 | +8.3% | 165,466 | +8.6% | 0.00% | -100.0% |
| Q1 2016 | $1,251,000 | +24.7% | 152,339 | +25.6% | 0.00% | – |
| Q4 2015 | $1,003,000 | +56.2% | 121,294 | +54.8% | 0.00% | – |
| Q3 2015 | $642,000 | +151.8% | 78,336 | +178.2% | 0.00% | – |
| Q2 2015 | $255,000 | -64.8% | 28,161 | -63.1% | 0.00% | – |
| Q3 2014 | $725,000 | -46.2% | 76,390 | -41.6% | 0.00% | -100.0% |
| Q2 2014 | $1,347,000 | -4.9% | 130,784 | -6.0% | 0.00% | 0.0% |
| Q1 2014 | $1,417,000 | -2.3% | 139,063 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $1,451,000 | -0.7% | 143,240 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $1,461,000 | +30.1% | 149,393 | +30.1% | 0.00% | 0.0% |
| Q2 2013 | $1,123,000 | – | 114,851 | – | 0.00% | – |
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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% |