FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $177,000 | +53.9% | 95,512 | +4.5% | 0.01% | +60.0% |
| Q1 2020 | $115,000 | -77.5% | 91,378 | +41.6% | 0.01% | -64.3% |
| Q4 2019 | $510,000 | -68.4% | 64,554 | -64.6% | 0.01% | -66.7% |
| Q3 2019 | $1,615,000 | -11.9% | 182,264 | -3.9% | 0.04% | -8.7% |
| Q2 2019 | $1,834,000 | -19.5% | 189,704 | -12.1% | 0.05% | -20.7% |
| Q1 2019 | $2,278,000 | +18.0% | 215,697 | -0.7% | 0.06% | +18.4% |
| Q4 2018 | $1,930,000 | -40.9% | 217,153 | -18.9% | 0.05% | -37.2% |
| Q3 2018 | $3,268,000 | +3.0% | 267,609 | -1.4% | 0.08% | +4.0% |
| Q2 2018 | $3,172,000 | +9.5% | 271,327 | -1.1% | 0.08% | +1.4% |
| Q1 2018 | $2,898,000 | -6.1% | 274,412 | +16.9% | 0.07% | -7.5% |
| Q4 2017 | $3,086,000 | +1653.4% | 234,650 | +1630.1% | 0.08% | +900.0% |
| Q4 2015 | $176,000 | -17.8% | 13,563 | -0.8% | 0.01% | -42.9% |
| Q3 2015 | $214,000 | – | 13,670 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 319,404 | $2,830,000 | 0.04% |