FIDUCIARY CLAYMORE MLP OPP F's ticker is FMOXXXX and the CUSIP is 31647Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $37,000 | -22.9% | 19,931 | -47.2% | 0.00% | – |
| Q1 2020 | $48,000 | -88.7% | 37,778 | -29.4% | 0.00% | – |
| Q4 2019 | $423,000 | -46.9% | 53,493 | -40.4% | 0.00% | – |
| Q3 2019 | $796,000 | -32.2% | 89,795 | -26.0% | 0.00% | – |
| Q2 2019 | $1,174,000 | -9.3% | 121,402 | -1.0% | 0.00% | – |
| Q1 2019 | $1,295,000 | +19.8% | 122,643 | +0.8% | 0.00% | – |
| Q4 2018 | $1,081,000 | -9.8% | 121,636 | +23.8% | 0.00% | – |
| Q3 2018 | $1,199,000 | -21.2% | 98,224 | -24.6% | 0.00% | -100.0% |
| Q2 2018 | $1,522,000 | +1.6% | 130,194 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $1,498,000 | -35.5% | 141,886 | -19.7% | 0.00% | 0.0% |
| Q4 2017 | $2,323,000 | -13.9% | 176,629 | -15.4% | 0.00% | 0.0% |
| Q3 2017 | $2,698,000 | -23.8% | 208,803 | -17.3% | 0.00% | 0.0% |
| Q2 2017 | $3,541,000 | -32.9% | 252,379 | -25.0% | 0.00% | -50.0% |
| Q1 2017 | $5,275,000 | -19.1% | 336,652 | -23.2% | 0.00% | 0.0% |
| Q4 2016 | $6,523,000 | -15.5% | 438,081 | -10.5% | 0.00% | -33.3% |
| Q3 2016 | $7,720,000 | +11.6% | 489,231 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $6,916,000 | +37.6% | 501,167 | +9.4% | 0.00% | +50.0% |
| Q1 2016 | $5,025,000 | +7.0% | 458,109 | +26.7% | 0.00% | 0.0% |
| Q4 2015 | $4,695,000 | -0.4% | 361,673 | +20.1% | 0.00% | 0.0% |
| Q3 2015 | $4,712,000 | -19.5% | 301,249 | +14.5% | 0.00% | 0.0% |
| Q2 2015 | $5,853,000 | -3.7% | 263,069 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $6,080,000 | +18.4% | 233,046 | +18.6% | 0.00% | 0.0% |
| Q4 2014 | $5,134,000 | +35.3% | 196,568 | +46.9% | 0.00% | 0.0% |
| Q3 2014 | $3,795,000 | +173.6% | 133,803 | +177.5% | 0.00% | +100.0% |
| Q2 2014 | $1,387,000 | +108.9% | 48,217 | +88.6% | 0.00% | – |
| Q1 2014 | $664,000 | -26.5% | 25,560 | -27.9% | 0.00% | – |
| Q4 2013 | $903,000 | -21.2% | 35,461 | -23.8% | 0.00% | – |
| Q3 2013 | $1,146,000 | -31.2% | 46,563 | -23.7% | 0.00% | -100.0% |
| Q2 2013 | $1,665,000 | – | 61,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 319,404 | $2,830,000 | 0.04% |