FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND - 31647Q106
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2020
· Q1 2020
Value (USD)
Total reported value ($000)
$5.633M
QoQ value delta ($000)
+$2.295M
(+68.75%)
Implied price effect (QoQ)
+58.82%
Shares
Total shares
2,798,953
QoQ shares delta
+164,762
(+6.25%)
Total shares held by funds (by quarter)
Top holders (Q2 2020)
Top 25 only
Full list