FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $37,000 | +15.6% | 3,546 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $32,000 | -25.6% | 3,546 | 0.0% | 0.01% | -23.5% |
| Q3 2018 | $43,000 | +4.9% | 3,546 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $41,000 | +7.9% | 3,546 | 0.0% | 0.02% | +6.2% |
| Q1 2018 | $38,000 | -24.0% | 3,546 | 0.0% | 0.02% | -27.3% |
| Q4 2017 | $50,000 | +8.7% | 3,546 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $46,000 | -8.0% | 3,546 | 0.0% | 0.02% | -22.2% |
| Q2 2017 | $50,000 | -10.7% | 3,546 | 0.0% | 0.03% | -6.9% |
| Q1 2017 | $56,000 | +5.7% | 3,546 | 0.0% | 0.03% | +20.8% |
| Q4 2016 | $53,000 | -3.6% | 3,546 | 0.0% | 0.02% | -38.5% |
| Q3 2016 | $55,000 | +12.2% | 3,546 | 0.0% | 0.04% | +8.3% |
| Q2 2016 | $49,000 | +25.6% | 3,546 | 0.0% | 0.04% | +24.1% |
| Q1 2016 | $39,000 | -17.0% | 3,546 | 0.0% | 0.03% | -12.1% |
| Q4 2015 | $47,000 | -39.0% | 3,546 | -26.9% | 0.03% | -45.0% |
| Q3 2015 | $77,000 | -28.7% | 4,849 | 0.0% | 0.06% | -25.9% |
| Q2 2015 | $108,000 | -12.9% | 4,849 | 0.0% | 0.08% | -14.7% |
| Q1 2015 | $124,000 | -2.4% | 4,849 | 0.0% | 0.10% | -24.0% |
| Q4 2014 | $127,000 | – | 4,849 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 319,404 | $2,830,000 | 0.04% |