CUSIP: 18383M225
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / 2021 HG YLD CB
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Total 13F shares
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2,183,043
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Share change
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+633,318
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Total reported value
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$54,189,000
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Price per share
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$24.83
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Number of holders
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26
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Value change
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+$15,715,406
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Number of buys
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23
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Number of sells
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1
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.
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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 18383M225:
Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - 2021 HG YLD CB (BSJL) as of Q3 2016
As of 30 Sep 2016,
CLAYMORE EXCHANGE TRD FD TR - 2021 HG YLD CB (BSJL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,183,043 shares.
The largest 10 holders included
UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Brookstone Capital Management, FCG ADVISORS, LLC, BANK OF AMERICA CORP /DE/, and WOLVERINE TRADING, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.