FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,000 | -84.5% | 5,725 | -89.8% | 0.00% | – |
| Q1 2020 | $71,000 | -83.6% | 56,195 | +2.8% | 0.00% | -100.0% |
| Q4 2019 | $432,000 | -42.2% | 54,672 | -35.1% | 0.00% | -66.7% |
| Q3 2019 | $747,000 | -10.1% | 84,294 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $831,000 | -10.8% | 85,962 | -2.6% | 0.00% | -25.0% |
| Q1 2019 | $932,000 | +13.7% | 88,289 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $820,000 | +9011.1% | 92,255 | +12383.8% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 739 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 739 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -20.0% | 739 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | +66.7% | 739 | +52.4% | 0.00% | – |
| Q3 2017 | $6,000 | -14.3% | 485 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | -12.5% | 485 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | -50.0% | 485 | -67.3% | 0.00% | – |
| Q1 2016 | $16,000 | +166.7% | 1,484 | +226.9% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 454 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -56.2% | 454 | -24.3% | 0.00% | – |
| Q1 2015 | $16,000 | +166.7% | 600 | +176.5% | 0.00% | – |
| Q2 2014 | $6,000 | 0.0% | 217 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 217 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | +20.0% | 217 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | -16.7% | 217 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 236,063 | $3,064,000 | 2.42% |
| Parkside Financial Bank & Trust | 260,525 | $3,382,000 | 1.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 104,355 | $1,355,000 | 1.25% |
| OTA Financial Group L.P. | 25,678 | $401,000 | 0.96% |
| Jacobus Wealth Management, Inc. | 200,891 | $2,608,000 | 0.75% |
| CORNERSTONE ADVISORS INC | 219,200 | $2,845,000 | 0.66% |
| A. D. Beadell Investment Counsel, Inc. | 54,450 | $706,000 | 0.62% |
| IMA Wealth, Inc. | 63,597 | $819,000 | 0.50% |
| MARINER INVESTMENT GROUP LLC | 160,000 | $2,077,000 | 0.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231,190 | $3,001,000 | 0.37% |