FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,836,000 | +5.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,446,000 | -52.8% | 500 | -96.4% | 0.00% | 0.0% |
| Q3 2016 | $15,780,000 | -6.7% | 13,998 | +1041.8% | 0.00% | -60.0% |
| Q2 2016 | $16,912,000 | +28.2% | 1,226 | +2.0% | 0.01% | +25.0% |
| Q1 2016 | $13,190,000 | -13.5% | 1,202 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $15,244,000 | -15.5% | 1,176 | +1.9% | 0.00% | -33.3% |
| Q3 2015 | $18,048,000 | -28.8% | 1,154 | +1.2% | 0.01% | -14.3% |
| Q2 2015 | $25,360,000 | -13.9% | 1,140 | +0.9% | 0.01% | -12.5% |
| Q1 2015 | $29,454,000 | +0.8% | 1,130 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $29,212,000 | -7.1% | 1,120 | +0.9% | 0.01% | -11.1% |
| Q3 2014 | $31,444,000 | +118.7% | 1,110 | +122.0% | 0.01% | +80.0% |
| Q2 2014 | $14,380,000 | +10.7% | 500 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $12,990,000 | +99823.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | – | 500 | – | 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% |