FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 211,777 Value ($000) $392 Avg Close Range
Q1 2020
Shares 327,514 Value ($000) $413 Avg Close Range
Q4 2019
Shares 418,906 Value ($000) $3,309 Avg Close Range
Q3 2019
Shares 503,769 Value ($000) $4,463 Avg Close Range
Q2 2019
Shares 607,506 Value ($000) $5,875 Avg Close Range
Q1 2019
Shares 692,364 Value ($000) $7,311 Avg Close Range
Q4 2018
Shares 670,121 Value ($000) $5,957 Avg Close Range
Q3 2018
Shares 610,403 Value ($000) $7,453 Avg Close Range
Q2 2018
Shares 505,417 Value ($000) $5,898 Avg Close Range
Q1 2018
Shares 504,972 Value ($000) $6,196 Avg Close Range
Q4 2017
Shares 486,803 Value ($000) $6,401 Avg Close Range
Q3 2017
Shares 507,622 Value ($000) $6,558 Avg Close Range
Q2 2017
Shares 434,444 Value ($000) $6,095 Avg Close Range
Q1 2017
Shares 445,479 Value ($000) $6,981 Avg Close Range
Q4 2016
Shares 361,224 Value ($000) $5,379 Avg Close Range
Q3 2016
Shares 382,273 Value ($000) $6,032 Avg Close Range
Q2 2016
Shares 278,687 Value ($000) $3,846 Avg Close Range
Q1 2016
Shares 173,305 Value ($000) $1,901 Avg Close Range
Q4 2015
Shares 104,786 Value ($000) $1,360 Avg Close Range
Q3 2015
Shares 13,700 Value ($000) $214 Avg Close Range
Q2 2015
Shares 1,298 Value ($000) $29 Avg Close Range
Q4 2014
Shares 94,742 Value ($000) $2,476 Avg Close Range
Q3 2014
Shares 175,283 Value ($000) $4,971 Avg Close Range
Q2 2014
Shares 291,631 Value ($000) $8,379 Avg Close Range
Q1 2014
Shares 350,047 Value ($000) $9,094 Avg Close Range
Q4 2013
Shares 411,968 Value ($000) $10,489 Avg Close Range
Q3 2013
Shares 485,125 Value ($000) $11,910 Avg Close Range
Q2 2013
Shares 551,280 Value ($000) $15,066 Avg Close Range