CLAYMORE EXCHANGE TRD FD TR - 18383M506

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$351.9M
QoQ value delta ($000)
+$16.63M (+4.96%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
13,726,673
QoQ shares delta
+381,749 (+2.86%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Linscomb & Williams, Inc. 32,175 1,230,891 3.4%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 29,928 1,144,913 5.89%
MORGAN STANLEY 27,359 1,088,730 0.01%
WELLS FARGO & COMPANY/MN 25,793 1,026,425 0.01%
BBVA COMPASS BANCSHARES, INC 24,299 929,567 1.06%
Bank of New York Mellon Corp 21,438 853,098 0.01%
ROYAL BANK OF CANADA 19,969 794,594 0.01%
New England Private Wealth Advisors LLC 19,389 771,260 8.14%
LPL Financial LLC 16,769 641,507 0.1%
UBS AG 12,714 505,936 0.01%
DEUTSCHE BANK AG\ 12,386 492,999 0.01%
Longer Investments Inc. 11,611 444,180 8.78%
BANK OF AMERICA CORP /DE/ 11,411 454,101 0.0%
AVIANCE CAPITAL MANAGEMENT, LLC 9,830 376,061 0.42%
BAIRD ROBERT W & CO INC /WI/ 8,856 338,794 0.12%
Ancora Advisors, LLC 8,805 336,839 1.14%
RAYMOND JAMES & ASSOCIATES 7,361 292,917 0.05%
Commonwealth Equity Services, Inc 5,074 194,107 0.06%
CABOT MONEY MANAGEMENT INC 3,581 136,974 0.9%
National Planning Corp 2,996 114,622 0.24%
Cambridge Investment Research Advisors, Inc. 2,835 108,472 0.1%
ParenteBeard Wealth Management, LLC 2,498 95,565 1.1%
Capital Advisors, Ltd. LLC 2,494 95,417 1.4%
Courage Miller Partners, LLC 2,221 84,965 1.63%
Janney Montgomery Scott LLC 1,963 78,137 0.05%