CLAYMORE EXCHANGE TRD FD TR - 2021 HG YLD CB (BSJL)

CUSIP: 18383M225

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / 2021 HG YLD CB
Total 13F shares
1,549,725
Share change
+772,249
Total reported value
$37,238,000
Price per share
$24.04
Number of holders
21
Value change
+$18,583,165
Number of buys
18
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 18383M225?
CUSIP 18383M225 identifies BSJL - CLAYMORE EXCHANGE TRD FD TR - 2021 HG YLD CB in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - 2021 HG YLD CB (BSJL) as of Q2 2016

As of 30 Jun 2016, CLAYMORE EXCHANGE TRD FD TR - 2021 HG YLD CB (BSJL) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,549,725 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, FCG ADVISORS, LLC, WELLS FARGO & COMPANY/MN, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.