CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $235,000 | -25.6% | 4,418 | -31.2% | 0.00% | -40.0% |
| Q4 2016 | $316,000 | -1.9% | 6,418 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $322,000 | +3.5% | 6,418 | -3.9% | 0.01% | -25.0% |
| Q1 2016 | $311,000 | 0.0% | 6,679 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $311,000 | +2.3% | 6,679 | -1.8% | 0.01% | -11.1% |
| Q3 2015 | $304,000 | -99.9% | 6,799 | +3.4% | 0.01% | +28.6% |
| Q2 2015 | $330,173,000 | +109957.7% | 6,574 | +8.6% | 0.01% | +16.7% |
| Q1 2015 | $300,000 | -99.9% | 6,054 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $297,009,000 | +7.4% | 6,054 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $276,647,000 | -25.4% | 5,910 | -21.0% | 0.01% | -25.0% |
| Q2 2014 | $370,975,000 | +3.8% | 7,478 | -0.4% | 0.01% | -11.1% |
| Q1 2014 | $357,558,000 | +10.4% | 7,507 | +8.7% | 0.01% | 0.0% |
| Q4 2013 | $323,731,000 | +13.3% | 6,907 | +3.4% | 0.01% | 0.0% |
| Q3 2013 | $285,776,000 | – | 6,677 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 401,317 | $18,786,000 | 1.45% |
| BANK HAPOALIM BM | 65,082 | $3,046,000 | 0.71% |
| NORTHERN CAPITAL MANAGEMENT LLC | 14,500 | $679,000 | 0.34% |
| Eidelman Virant Capital | 7,051 | $330,000 | 0.16% |
| Ironsides Asset Advisors, LLC | 11,494 | $538,000 | 0.16% |
| IFC Holdings Incorporated/FL | 12,645 | $590,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 5,588 | $262,000 | 0.09% |
| MID CONTINENT CAPITAL LLC/IL | 29,135 | $1,364,000 | 0.08% |
| Brookstone Capital Management | 7,957 | $372,000 | 0.07% |
| OPPENHEIMER & CO INC | 33,072 | $1,548,000 | 0.05% |