CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 - 18383M555

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$133.1M
QoQ value delta ($000)
-$71.48M (-34.95%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
5,946,338
QoQ shares delta
-3,196,450 (-34.96%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 27,171 1,214,076 9.56%
DAVENPORT & Co LLC 17,137 765,766 0.29%
Evanston Investments, Inc., dba Evanston Advisors 13,162 588,111 4.56%
LPL Financial LLC 7,539 336,868 0.04%
Linscomb & Williams, Inc. 7,128 318,503 0.75%
COURIER CAPITAL CORP 7,016 313,486 1.39%
EASTERN BANK 6,650 297,175 0.54%
HENGEHOLD CAPITAL MANAGEMENT LLC 5,364 239,668 1.8%
Apriem Advisors 4,497 200,945 1.72%
DAVIDSON D A & CO 3,572 159,616 0.12%
ATWOOD & PALMER INC 3,357 149,980 0.9%
Legacy Private Trust Co. 3,337 149,114 0.52%
Raub Brock Capital Management LP 3,192 142,615 1.2%
PARK NATIONAL CORP /OH/ 2,802 125,230 0.19%
Empirical Financial Services, LLC 2,677 119,622 0.66%
PacWest Financial Management Inc 2,470 110,371 1.83%
Gradient Investments LLC 2,241 100,153 0.44%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,531 68,414 0.07%
First Fiduciary Investment Counsel, Inc. 1,408 62,930 0.31%
Capital Advisors, Ltd. LLC 1,191 53,228 0.67%
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 925 41,330 0.34%
ATRIA INVESTMENTS LLC 925 41,330 0.09%
Long Wharf Investors, Inc. 850 37,958 0.67%
Commonwealth Equity Services, Inc 834 37,265 0.01%
LINCOLN NATIONAL CORP 673 30,053 0.07%