GUGGENHEIM - EXCHANGE TRADED (CSD)

CUSIP: 18383M605

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2661.87%
Total 13F principal
$32,496
Principal change
$0
Total reported market value
$865,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 18383M605?
CUSIP 18383M605 identifies CSD - GUGGENHEIM - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of GUGGENHEIM - EXCHANGE TRADED (CSD) as of Q2 2012

As of 30 Jun 2012, GUGGENHEIM - EXCHANGE TRADED (CSD) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $32,496 in principal (par value) of the bond. The largest 1 bondholders included NWAM LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.