FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND - 31647Q106

Sector: Funds · Industry: ETF / Fund
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Company profile

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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
Manager Value ($000) Shares % of 13F
AMERIPRISE FINANCIAL INC 1,271 686,938 0.0%
BANK OF AMERICA CORP /DE/ 917 495,816 0.0%
MORGAN STANLEY 798 431,089 0.0%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 570 61,661 0.0%
KAYNE ANDERSON CAPITAL ADVISORS LP 441 239,276 0.02%
Advisors Asset Management, Inc. 392 211,777 0.01%
ADVISOR GROUP HOLDINGS, INC. 193 104,310 0.0%
UBS Group AG 192 103,630 0.0%
RMB Capital Management, LLC 177 95,512 0.01%
ROYAL BANK OF CANADA 158 85,215 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 129 69,928 0.0%
ArrowMark Colorado Holdings LLC 92 49,488 0.12%
Walleye Capital LLC 50 26,841 0.01%
WELLS FARGO & COMPANY/MN 49 26,159 0.0%
LPL Financial LLC 46 24,778 0.0%
WOLVERINE ASSET MANAGEMENT LLC 41 22,602 0.0%
Invesco Ltd. 37 19,931 0.0%
Walleye Trading LLC 26 13,822 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 25 13,590 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 5,725 0.0%
CENTRAL TRUST Co 7 4,000 0.0%
GLENMEDE TRUST CO NA 5 3,000 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 3 1,525 0.0%
Gradient Investments LLC 1 500 0.0%
Private Advisor Group, LLC 1 345 0.0%