ADVENT CLAYMORE ENH GRW & IN - 00765E104

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$31.78M
QoQ value delta ($000)
+$2.066M (+6.95%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
3,120,700
QoQ shares delta
+186,675 (+6.36%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
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%
ROBINSON CAPITAL MANAGEMENT, LLC 235 23,017 0.35%
GRT CAPITAL PARTNERS LLC 145 14,200 0.02%
LPL Financial LLC 134 13,113 0.0%
OPPENHEIMER & CO INC 117 11,450 0.0%
SUSQUEHANNA TRUST & INVESTMENT CO 114 11,190 0.03%
GARRISON BRADFORD & ASSOCIATES INC 107 10,500 0.1%
ROYAL BANK OF CANADA 82 8,037 0.0%
CITIGROUP INC 56 5,500 0.0%
AMERICAN INTERNATIONAL GROUP INC 39 3,900 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 35 3,405 0.02%
Hudock Moyer Wealth Resources, LLC 33 3,244 0.03%
UBS AG 8 770 0.0%