FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -33.3% | 226 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 226 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | +50.0% | 226 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -33.3% | 226 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 226 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 226 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -25.0% | 226 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $4,000 | +33.3% | 226 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 226 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $4,000 | +33.3% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | +50.0% | 226 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | – | 226 | – | 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% |