CLAYMORE EXCHANGE TRD FD TR's ticker is FRN and the CUSIP is 18383Q838.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,634,000 | -16.5% | 550 | 0.0% | 0.00% | – |
| Q3 2014 | $9,147,000 | -11.2% | 550 | -8.3% | 0.00% | – |
| Q2 2014 | $10,302,000 | +5.2% | 600 | 0.0% | 0.00% | – |
| Q1 2014 | $9,792,000 | -48.9% | 600 | -49.2% | 0.00% | – |
| Q4 2013 | $19,156,000 | +3.3% | 1,180 | +6.3% | 0.00% | – |
| Q3 2013 | $18,537,000 | +4.0% | 1,110 | 0.0% | 0.00% | – |
| Q2 2013 | $17,816,000 | – | 1,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 256,291 | $4,190,000 | 0.94% |
| Lucia Wealth Services, LLC | 76,142 | $1,245,000 | 0.40% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,192 | $1,688,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 31,544 | $511,000 | 0.10% |
| Burt Wealth Advisors | 8,525 | $139,000 | 0.07% |
| Mariner, LLC | 98,399 | $1,609,000 | 0.06% |
| TELEMUS CAPITAL, LLC | 29,885 | $489,000 | 0.04% |
| Pathway Financial Advisors LLC | 2,734 | $45,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 8,471 | $138,000 | 0.01% |
| Wagner Wealth Management, LLC | 375 | $6,000 | 0.01% |