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Advent/Claymore Enhanced Growth & Income Fund (LCM)

At 12:28PM ET: 10.86   0.06 (0.56%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 6% % of Shares Held by Institutional & Mutual Fund Owners: 7% % of Float Held by Institutional & Mutual Fund Owners: 8% Number of Institutions Holding Shares: 20 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported SEIZERT GERALD L 15,000 29-Oct-09 NELSON F BARRY 3,050 10-Oct-08 LATRONICA PAUL 1,075 8-Oct-08 NYBERG RONALD 527 18-Jun-08 HANSON DREW S 200 8-Oct-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY 585,623 4.31 $6,336,440 30-Sep-09 Advisors Asset Management, Inc. 329,256 2.42 $3,562,549 30-Sep-09 SG Americas Securities, LLC 160,689 1.18 $1,738,654 30-Sep-09 WELLS FARGO & COMPANY 80,110 .59 $866,790 30-Sep-09 CORNERSTONE ADVISORS, INC. 33,561 .25 $363,130 30-Sep-09 BAIRD (ROBERT W.) & COMPANY, INC. 26,800 .20 $289,976 30-Sep-09 RBC Capital Markets Corporation 24,614 .18 $223,248 30-Jun-09 RAYMOND JAMES & ASSOCIATES, INC. 18,600 .14 $201,252 30-Sep-09 Relative Value Partners, LLC 17,646 .13 $190,929 30-Sep-09 YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. 17,000 .12 $183,940 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported CORNERSTONE STRATEGIC VALUE FUND 61,070 .45 $553,904 30-Jun-09 Cornerstone Progressive Return Fund 32,911 .24 $298,502 30-Jun-09 American Pension Inv Tr-Efficent Frontier Income Fund 17,000 .12 $179,690 31-Aug-09 Rydex Series Funds-Multi-Hedge Strategies Fund 3,100 .02 $33,542 30-Sep-09 AQR Funds-AQR Diversified Arbitrage Fd 2,500 .02 $22,675 30-Jun-09 Rydex Variable Trust-Multi Hedge Strategies Fund 580 .00 $6,275 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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