Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 0 | reported | 24 Mar 2009 | tx 2+5,240−5,636 |
| Madison/Claymore Covered Call Fund | 0 | reported | 24 Mar 2009 | tx 2+7,000−7,374 |
| Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 0 | reported | 24 Mar 2009 | tx 2+5,240−5,476 |
| Advent/Claymore Global Convertible Securities & Income Fund | 0 | reported | 24 Mar 2008 | tx 2+5,240−5,530 |
| Fiduciary/Claymore MLP Opportunity Fund | 0 | reported | 24 Mar 2009 | tx 2+5,240−5,490 |
| TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 0 | reported | 24 Mar 2009 | tx 2+7,000−7,245 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0 | reported | 24 Mar 2009 | tx 2+5,240−5,378 |
| Fiduciary/Claymore Dynamic Equity Fund | 0 | reported | 24 Mar 2009 | tx 2+5,240−5,633 |
1 purchase reported after at least 12 months of silence — most recent on 02 May 2007.