CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GUGG S&P GBL WTR
Total 13F shares
115,928
Share change
-1,751
Total reported value
$5,400,034
Price per share
$40.29
Number of holders
2
Value change
-$81,576
Number of buys
1
Number of sells
1

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q4 2022

As of 31 Dec 2022, CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,928 shares. The largest 2 holders included Colorado Capital Management, Inc. and HUNTINGTON NATIONAL BANK. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2022 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.