Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fiduciary/Claymore Dynamic Equity Fund | 516 | reported | 20 Dec 2006 | tx 1+270 |
| Fiduciary/Claymore MLP Opportunity Fund | 468 | reported | 20 Dec 2006 | tx 1+235 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Dec 2006 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 235 | 22.09 USD | |
| 20 Dec 2006 | PURCHASE | Fiduciary/Claymore Dynamic Equity Fund | 270 | 19.35 USD |