Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / GUGG S&P GBL WTR
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
203,213
-
Shares change
-
-30,616
-
Total reported value, excl. options
-
$7,088,000
-
Value change
-
-$1,055,881
-
Number of buys
-
1
-
Number of sells
-
4
-
Price
-
$34.88
Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q3 2018
As of 30 Sep 2018 CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 203,213 shares of stock of the company.
Largest 6 holders included Colorado Capital Management, Inc., Parametric Portfolio Associates LLC, Greenwich Wealth Management LLC, Acorn Wealth Advisors, LLC, Hanson & Doremus Investment Management, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 6 institutional shareholders of the security as of 30 Sep 2018.
| 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.