Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GUGG S&P GBL WTR
-
Number of holders
-
61
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Total 13F shares, excl. options
-
3,687,574
-
Shares change
-
-44,204
-
Total reported value, excl. options
-
$103,588,800
-
Value change
-
-$1,198,609
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Number of buys
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23
-
Number of sells
-
-24
-
Price
-
$28.10
Significant Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q1 2016
66 filings reported holding CGW - CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR as of Q1 2016.
CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,687,574 shares
.
Largest 10 shareholders include QS Investors, LLC (1,011,856 shares), MORGAN STANLEY (698,118 shares), BANK OF AMERICA CORP /DE/ (381,301 shares), UBS Group AG (214,862 shares), WELLS FARGO & COMPANY/MN (196,909 shares), Commonwealth Equity Services, Inc (172,359 shares), FIDUCIARY TRUST CO (163,947 shares), WEATHERLY ASSET MANAGEMENT L. P. (136,202 shares), Colorado Capital Management, Inc. (123,493 shares), and JOHN G ULLMAN & ASSOCIATES INC (115,350 shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.