Advent/Claymore Enhanced Growth LCM
Set alert
11.32 +0.37 +3.38%
At close · Jun 28
10.95 Day range 11.32
7.65 52-week range 840.00
- YTD
- -100.00%
- 1 year
- -100.00%
- Open
- 10.95
- Prev close
- 10.95
- Mkt cap
- 71.07M
- Vol
- 140
- Avg vol
- 41.34K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 10.95
- High
- 11.32
- Forward P/E
- 0.00
- Beta
- 0.76
- Short ratio
- 0.00
- Inst. own
- 36.85%
- Dividend
- 0.84
- Ex-div date
- Aug 13, 2018
- 50-d avg
- 760.00
- 200-d avg
- 236.18
- 1y target
- 0.00
Ownership
Held by insiders 1.40%
Held by institutions 36.85%
Float held by institutions 37.38%
Institutions 31
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | 9.99% | 917,245 | 7.08M | Jun 29, 2018 |
| Rivernorth Capital Management, Llc | 5.56% | 510,904 | 3.94M | Jun 29, 2018 |
| Wells Fargo & Company | 2.06% | 189,375 | 1.46M | Jun 29, 2018 |
| Invesco Ltd. | 1.59% | 146,441 | 1.13M | Jun 29, 2018 |
| Raymond James & Associates, Inc. | 1.36% | 125,229 | 966.77K | Jun 29, 2018 |
| Cornerstone Advisors, Inc./NC | 1.30% | 119,344 | 921.34K | Jun 29, 2018 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd | 1.69% | 154,881 | 1.25M | Feb 27, 2018 |
| RiverNorth Opportunities Fd | 1.29% | 118,029 | 1.02M | Jan 30, 2018 |
| RiverNorth/DoubleLine Strategic Income Fund | 1.14% | 104,860 | 873.48K | Dec 30, 2017 |
| Cornerstone Strategic Value Fund | 0.73% | 66,688 | 555.51K | Dec 30, 2017 |
| Investment Managers Ser Tr II-Vivaldi Multi-Strategy Fd | 0.42% | 38,269 | 295.44K | Jun 29, 2018 |
| Vivaldi Opportunities Fund | 0.24% | 21,659 | 167.21K | Jun 29, 2018 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BULLDOG INVESTORS, LLC | Beneficial Owner (10% or more) | Sale | May 16, 2017 | 0 |
| HUANG TONY | Officer | Purchase | Aug 20, 2017 | 8,500 |
| SEIZERT GERALD L | Director | Sale | Jun 1, 2017 | 0 |