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ADVENT CLAYMORE ENH GRW & IN
ADVENT CLAYMORE ENH GRW & IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $38,688,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bulldog Investors, LLP 1,557,483 12,771,000 33.01%
2 Advisors Asset Management, Inc. 436,653 3,581,000 9.26%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 408,091 3,346,000 8.65%
4 MORGAN STANLEY 330,881 2,713,000 7.01%
5 MARINER INVESTMENT GROUP LLC 325,643 2,670,000 6.90%
6 DEUTSCHE BANK AG\ 215,871 1,770,000 4.58%
7 ICON ADVISERS INC/CO 152,376 1,249,000 3.23%
8 CORNERSTONE ADVISORS INC 126,105 1,034,000 2.67%
9 Ionic Capital Management LLC 107,493 881,000 2.28%
10 WELLS FARGO & COMPANY/MN 104,530 857,000 2.22%
11 SIT INVESTMENT ASSOCIATES INC 93,114 764,000 1.97%
12 BANK OF AMERICA CORP /DE/ 90,511 742,000 1.92%
13 RAYMOND JAMES & ASSOCIATES 80,438 660,000 1.71%
14 Invesco Ltd. 78,336 642,000 1.66%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,565 620,000 1.60%
16 Saba Capital Management, L.P. 73,455 602,000 1.56%
17 Thomas J. Herzfeld Advisors, Inc. 62,278 511,000 1.32%
18 UBS Group AG 55,803 457,000 1.18%
19 Gramercy Funds Management LLC 50,800 417,000 1.08%
20 AQR ARBITRAGE LLC 48,439 397,000 1.03%
21 DOLIVER ADVISORS, LP 36,680 301,000 0.78%
22 CLOUGH CAPITAL PARTNERS L P 36,600 300,000 0.78%
23 Round Table Services, LLC 31,200 256,000 0.66%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 30,606 251,000 0.65%
25 Raymond James Financial Services Advisors, Inc. 26,840 220,000 0.57%
26 PANAGORA ASSET MANAGEMENT INC 16,375 134,000 0.35%
27 TRUIST FINANCIAL CORP 15,570 128,000 0.33%
28 SHEPHERD KAPLAN KROCHUK, LLC 14,200 116,000 0.30%
29 Weiss Asset Management LP 11,117 91,000 0.24%
30 AMERICAN INTERNATIONAL GROUP, INC. 11,100 91,000 0.24%
31 GUGGENHEIM CAPITAL LLC 10,520 86,000 0.22%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,637 22,000 0.06%
33 ROYAL BANK OF CANADA 548 4,000 0.01%
34 Windsor Capital Management, LLC 300 2,000 0.01%
35 Regal Investment Advisors LLC 325 2,000 0.01%
36 CITIGROUP INC 20 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.