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

Institutional Holders (2017Q2)
Portfolio Summary: 26 Institutional holders with a total value of $54,810,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 1,340,954 11,733,000 21.41%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,286,024 11,253,000 20.53%
3 Bulldog Investors, LLP 553,318 8,305,000 15.15%
4 Advisors Asset Management, Inc. 556,173 4,867,000 8.88%
5 MORGAN STANLEY 320,141 2,802,000 5.11%
6 CITIGROUP INC 282,799 2,474,000 4.51%
7 SIT INVESTMENT ASSOCIATES INC 277,206 2,426,000 4.43%
8 BANK OF AMERICA CORP /DE/ 209,330 1,832,000 3.34%
9 RAYMOND JAMES & ASSOCIATES 176,644 1,546,000 2.82%
10 CLOUGH CAPITAL PARTNERS L P 162,100 1,418,000 2.59%
11 WELLS FARGO & COMPANY/MN 136,096 1,191,000 2.17%
12 Yakira Capital Management, Inc. 115,555 1,011,000 1.84%
13 CSS LLC/IL 88,603 775,000 1.41%
14 URSA FUND MANAGEMENT, LLC 75,000 656,000 1.20%
15 UBS Group AG 62,349 546,000 1.00%
16 Thomas J. Herzfeld Advisors, Inc. 53,177 465,000 0.85%
17 DOLIVER ADVISORS, LP 52,950 463,000 0.84%
18 Raymond James Financial Services Advisors, Inc. 38,312 335,000 0.61%
19 LPL Financial LLC 37,383 327,000 0.60%
20 TRUIST FINANCIAL CORP 17,180 150,000 0.27%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,190 124,000 0.23%
22 ADVISOR GROUP, INC. 8,300 73,000 0.13%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,550 22,000 0.04%
24 Tower Research Capital LLC (TRC) 833 7,000 0.01%
25 IFP ADVISORS, INC 600 5,000 0.01%
26 ROYAL BANK OF CANADA 513 4,000 0.01%

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.