GUGGENHEIM FUNDS DISTRIBUTORS, LLC

CIK 00011673039 companiesLISLE, IL

SEC Profile

Transactions

Companies

Filings

CIK

0001167303

Recent Transactions

16 trades

Sale
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF
Common Stock
2009-03-24$9.27/sh−5,378→ 0 total
Sale
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Common Stock
2009-03-24$13.38/sh−5,490→ 0 total
Sale
XAI Madison Equity Premium Income Fund$MCN
Common Stock
2009-03-24$5.71/sh−7,374→ 0 total
Sale
FIDUCIARY/CLAYMORE DYNAMIC EQUITY FUND
Common Stock
2009-03-24$3.94/sh−5,633→ 0 total
Sale
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
Common Stock
2009-03-24$7.66/sh−5,636→ 0 total
Sale
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
Common Stock
2009-03-24$6.56/sh−7,245→ 0 total
Sale
Guggenheim Enhanced Equity Income Fund
Common Stock
2009-03-24$7.27/sh−5,476→ 0 total
Sale
Advent Claymore Convertible Securities & Income Fund II
Common Stock
2008-03-24$4.99/sh−5,530→ 0 total
Purchase
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF
Common Stock
2007-07-09$19.10/sh+5,240→ 5,240 total
Purchase
Advent Claymore Convertible Securities & Income Fund II
Common Stock
2007-05-02$19.10/sh+5,240→ 5,240 total
Purchase
Guggenheim Enhanced Equity Income Fund
Common Stock
2005-08-15$19.10/sh+5,240→ 5,240 total
Purchase
FIDUCIARY/CLAYMORE DYNAMIC EQUITY FUND
Common Stock
2005-04-15$19.10/sh+5,240→ 5,240 total
Purchase
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
Common Stock
2005-01-12$19.10/sh+5,240→ 5,240 total
Purchase
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
Common Stock
2004-12-13$19.10/sh+5,240→ 5,240 total
Purchase
XAI Madison Equity Premium Income Fund$MCN
Common Stock
2004-07-15$14.33/sh+7,000→ 7,000 total
Purchase
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
Common Stock
2004-04-13$14.33/sh+7,000→ 7,000 total

Companies

Recent Filings

Address

2455 CORPORATE WEST DRIVE

LISLE, IL, 60532

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