FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 24,778 Value ($000) $46 Avg Close Range
Q1 2020
Shares 24,939 Value ($000) $31 Avg Close Range
Q4 2019
Shares 16,372 Value ($000) $129 Avg Close Range
Q3 2019
Shares 11,462 Value ($000) $102 Avg Close Range
Q2 2019
Shares 11,352 Value ($000) $110 Avg Close Range
Q1 2019
Shares 11,255 Value ($000) $119 Avg Close Range
Q4 2018
Shares 11,168 Value ($000) $99 Avg Close Range
Q3 2018
Shares 10,976 Value ($000) $134 Avg Close Range
Q2 2018
Shares 14,929 Value ($000) $175 Avg Close Range
Q1 2018
Shares 20,561 Value ($000) $217 Avg Close Range
Q4 2017
Shares 15,652 Value ($000) $206 Avg Close Range
Q2 2017
Shares 12,336 Value ($000) $173 Avg Close Range
Q1 2017
Shares 24,935 Value ($000) $386 Avg Close Range
Q4 2016
Shares 28,276 Value ($000) $432 Avg Close Range
Q3 2016
Shares 30,619 Value ($000) $468 Avg Close Range
Q2 2016
Shares 25,323 Value ($000) $341 Avg Close Range
Q1 2016
Shares 89,126 Value ($000) $916 Avg Close Range
Q4 2015
Shares 77,323 Value ($000) $1,020 Avg Close Range
Q3 2015
Shares 37,508 Value ($000) $630 Avg Close Range
Q2 2015
Shares 39,206 Value ($000) $870 Avg Close Range
Q1 2015
Shares 44,767 Value ($000) $1,147 Avg Close Range
Q4 2014
Shares 43,376 Value ($000) $1,133 Avg Close Range
Q3 2014
Shares 45,118 Value ($000) $1,261 Avg Close Range
Q2 2014
Shares 46,271 Value ($000) $1,331 Avg Close Range
Q1 2014
Shares 56,921 Value ($000) $1,479 Avg Close Range
Q4 2013
Shares 46,981 Value ($000) $1,196 Avg Close Range
Q3 2013
Shares 45,983 Value ($000) $1,137 Avg Close Range
Q2 2013
Shares 52,487 Value ($000) $1,433 Avg Close Range