GUGGENHEIM - EXCHANGE TRADED (CSD)

CUSIP: 18383M605

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
4109.03%
Total 13F principal
$361,397
Principal change
+$43,801
Total reported market value
$14,850,000
Number of holders
3
Value change
+$1,799,763
Number of buys
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 Q3 2013

As of 30 Sep 2013, GUGGENHEIM - EXCHANGE TRADED (CSD) was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $361,397 in principal (par value) of the bond. The largest 3 bondholders included WELLS FARGO & COMPANY/MN, CLS Investments, LLC, and BANK OF MONTREAL /CAN/. This page lists 3 institutional bondholders reporting positions for the Q3 2013 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.