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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GUGG S&P GBL WTR
Number of holders
6
Total 13F shares, excl. options
233,829
Shares change
-5,258,545
Total reported value, excl. options
$7,839,000
Value change
-$179,208,029
Number of sells
66
Price
$33.49

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q2 2018

As of 30 Jun 2018 CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 233,829 shares of stock of the company.
Largest 10 holders included Colorado Capital Management, Inc., Parametric Portfolio Associates LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Greenwich Wealth Management LLC, Acorn Wealth Advisors, LLC, Hanson & Doremus Investment Management, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, DEUTSCHE BANK AG\, and ROYAL BANK OF CANADA.
This table shows 75 institutional shareholders of the security as of 30 Jun 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.