CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $62,000 | -17.3% | 1,270 | -20.5% | 0.00% | 0.0% |
| Q3 2014 | $75,000 | -1.3% | 1,598 | +4.6% | 0.00% | 0.0% |
| Q2 2014 | $76,000 | -44.5% | 1,528 | -47.1% | 0.00% | -50.0% |
| Q1 2014 | $137,000 | +3.8% | 2,886 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $132,000 | +76.0% | 2,808 | +59.4% | 0.00% | +100.0% |
| Q3 2013 | $75,000 | -5.1% | 1,762 | -11.0% | 0.00% | 0.0% |
| Q2 2013 | $79,000 | – | 1,980 | – | 0.00% | – |
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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% |