ADVENT CLAYMORE ENH GRW & IN - 00765E104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$32.18M
QoQ value delta ($000)
+$401K (+1.26%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
3,159,275
QoQ shares delta
+38,575 (+1.24%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Advisors Asset Management, Inc. 13,514 1,327,521 0.2%
MORGAN STANLEY 4,235 415,637 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,147 406,996 0.34%
DEUTSCHE BANK AG\ 1,838 180,481 0.0%
Invesco Ltd. 1,417 139,063 0.0%
AQR CAPITAL MANAGEMENT LLC 1,394 136,783 0.0%
RAYMOND JAMES & ASSOCIATES 811 79,589 0.01%
CORNERSTONE ADVISORS INC 728 71,551 0.17%
SG Americas Securities, LLC 710 69,780 0.0%
DOLIVER CAPITAL ADVISORS, INC. 631 61,927 0.41%
BANK OF AMERICA CORP /DE/ 514 50,449 0.0%
WELLS FARGO & COMPANY/MN 459 45,047 0.0%
Thomas J. Herzfeld Advisors, Inc. 274 26,901 0.16%
Shaker Financial Services, LLC 249 24,179 0.15%
ROBINSON CAPITAL MANAGEMENT, LLC 235 23,017 0.35%
TFS CAPITAL LLC 197 19,101 0.02%
GRT CAPITAL PARTNERS LLC 145 14,200 0.02%
LPL Financial LLC 135 13,113 0.0%
AMERICAN INTERNATIONAL GROUP INC 124 12,100 0.0%
OPPENHEIMER & CO INC 117 11,450 0.0%
SUSQUEHANNA TRUST & INVESTMENT CO 115 11,190 0.02%
ROYAL BANK OF CANADA 82 8,037 0.0%
CITIGROUP INC 56 5,500 0.0%
Hudock Moyer Wealth Resources, LLC 33 3,244 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10 1,000 0.01%