 |
Advent/Claymore Convertible Securities and Income Fund |
AVK |
$16.60 |
$17.79 |
-6.69% |
12.42% |
 |
Advent/Claymore Enhanced Growth & Income Fund |
LCM |
$9.97 |
$11.05 |
-9.77% |
16.05% |
| |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
$6.88 |
$7.48 |
-8.02% |
25.43% |
| |
Claymore U.S. Capital Markets Bond ETF |
UBD |
$53.00 |
$53.04 |
-0.08% |
0.00% |
| |
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF |
ULQ |
$49.79 |
$49.83 |
-0.08% |
0.00% |
| |
Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF |
EXB |
$0.00 |
$12.23 |
-100.00% |
0.00% |
| |
Claymore/Guggenheim Strategic Opportunities Fund |
GOF |
$20.12 |
$19.19 |
4.85% |
9.18% |
| |
Claymore/Robb Report Global Luxury Index ETF |
ROB |
$0.00 |
$19.77 |
-100.00% |
0.00% |
| |
Claymore/Sabrient Stealth ETF |
STH |
$14.62 |
$14.61 |
0.07% |
0.00% |
| |
Claymore/Zacks Country Rotation ETF |
CRO |
$0.00 |
$15.97 |
-100.00% |
0.00% |
| |
Claymore/Zacks Dividend Rotation ETF |
IRO |
$0.00 |
$19.93 |
-100.00% |
0.00% |
| |
Dreman/Claymore Dividend & Income Fund |
DCS |
$17.25 |
$19.31 |
-10.67% |
7.54% |
| |
Fiduciary/Claymore MLP Opportunity Fund |
FMO |
$22.27 |
$21.36 |
4.26% |
6.47% |
| |
Flaherty & Crumrine/Claymore Preferred Securities Income Fund |
FFC |
$18.07 |
$17.07 |
5.86% |
8.80% |
| |
Flaherty & Crumrine/Claymore Total Return Fund |
FLC |
$19.08 |
$18.13 |
5.24% |
832.61% |
| |
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund |
MZF |
$15.26 |
$15.10 |
1.06% |
4.13% |
| |
Madison/Claymore Covered Call & Equity Strategy Fund |
MCN |
$8.21 |
$9.36 |
-12.29% |
16.08% |
| |
Old Mutual/Claymore Long-Short Fund |
OLA |
$8.14 |
$8.90 |
-8.54% |
19.66% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund |
WIA |
$12.90 |
$14.34 |
-10.04% |
5.35% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 |
WIW |
$12.94 |
$14.47 |
-10.57% |
5.80% |