FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,471,000 | -11.3% | 268,673 | -3.7% | 0.91% | -13.9% |
Q2 2017 | $3,914,000 | -6.7% | 278,981 | +4.3% | 1.06% | -10.1% |
Q1 2017 | $4,193,000 | +14.4% | 267,574 | +8.7% | 1.18% | +9.6% |
Q4 2016 | $3,666,000 | -3.0% | 246,180 | +2.7% | 1.07% | -2.6% |
Q3 2016 | $3,781,000 | +37.4% | 239,634 | +20.2% | 1.10% | +31.1% |
Q2 2016 | $2,751,000 | +29.7% | 199,365 | +3.1% | 0.84% | +35.5% |
Q1 2016 | $2,121,000 | -18.7% | 193,345 | -3.8% | 0.62% | -17.0% |
Q4 2015 | $2,608,000 | -63.1% | 200,891 | -55.6% | 0.75% | -63.8% |
Q3 2015 | $7,072,000 | -25.9% | 452,148 | +5.4% | 2.06% | -13.0% |
Q2 2015 | $9,546,000 | -15.1% | 429,026 | -0.4% | 2.37% | -18.3% |
Q1 2015 | $11,240,000 | +3.3% | 430,824 | +3.4% | 2.90% | +2.7% |
Q4 2014 | $10,880,000 | -7.3% | 416,548 | +0.6% | 2.83% | -12.6% |
Q3 2014 | $11,738,000 | -0.7% | 413,892 | +0.7% | 3.24% | +6.9% |
Q2 2014 | $11,825,000 | +9.6% | 411,157 | -1.0% | 3.03% | +15.3% |
Q1 2014 | $10,793,000 | +6.9% | 415,437 | +4.8% | 2.62% | -10.3% |
Q4 2013 | $10,093,000 | +6.7% | 396,443 | +3.2% | 2.93% | -11.4% |
Q3 2013 | $9,460,000 | -8.6% | 384,243 | +1.3% | 3.30% | -12.7% |
Q2 2013 | $10,355,000 | – | 379,300 | – | 3.79% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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