FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | -50.0% | 1,525 | -66.2% | 0.00% | – |
| Q1 2020 | $6,000 | -85.0% | 4,509 | -9.8% | 0.00% | – |
| Q4 2019 | $40,000 | -16.7% | 4,999 | -7.8% | 0.00% | – |
| Q3 2019 | $48,000 | -49.5% | 5,424 | -44.5% | 0.00% | – |
| Q2 2019 | $95,000 | -16.7% | 9,769 | -9.3% | 0.00% | – |
| Q1 2019 | $114,000 | +18.8% | 10,769 | 0.0% | 0.00% | – |
| Q4 2018 | $96,000 | -29.4% | 10,769 | -3.4% | 0.00% | – |
| Q3 2018 | $136,000 | +21.4% | 11,144 | +16.6% | 0.00% | – |
| Q2 2018 | $112,000 | +41.8% | 9,561 | +29.2% | 0.00% | – |
| Q1 2018 | $79,000 | -37.3% | 7,399 | -22.4% | 0.00% | – |
| Q4 2017 | $126,000 | +41.6% | 9,537 | +37.5% | 0.00% | – |
| Q3 2017 | $89,000 | +8.5% | 6,934 | +18.9% | 0.00% | – |
| Q2 2017 | $82,000 | +20.6% | 5,834 | +17.4% | 0.00% | – |
| Q2 2016 | $68,000 | -13.9% | 4,968 | -2.1% | 0.00% | – |
| Q3 2015 | $79,000 | -80.9% | 5,074 | -72.7% | 0.00% | – |
| Q2 2015 | $414,000 | -14.6% | 18,600 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $485,000 | -1.6% | 18,600 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $493,000 | -19.7% | 18,891 | -12.7% | 0.00% | 0.0% |
| Q3 2014 | $614,000 | – | 21,651 | – | 0.00% | – |
Download | ||||||
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% |