CIK: 1298064 - Address: 227 W. Monroe Street, Chicago, IL 60606
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10/21/24 11:17
10/17/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4311.28043315D
10/4/24 11:48
10/3/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-816.450-1-165D
7/3/24 11:47
7/2/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-8815.020-6-1000D
2/1/24 16:29
2/1/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-14013.950-10-636D
1/30/24 12:09
1/30/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP614.5000166D
1/5/24 16:20
1/5/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-27213.600-20-5616D
12/13/23 12:21
12/13/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8213.92061065D
12/13/23 12:15
12/13/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-8213.670-6-1436D
12/11/23 14:31
12/8/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2814.0702360D
12/11/23 14:23
12/8/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-2813.860-2-542D
12/8/23 14:41
12/7/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP10914.12081658D
12/8/23 14:35
12/7/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-11013.710-8-1544D
12/7/23 15:01
12/6/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP20614.010154250D
12/7/23 14:55
12/6/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-21913.660-16-2452D
12/6/23 09:54
12/5/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8413.92062135D
12/6/23 09:47
12/5/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-26913.470-20-2368D
12/4/23 17:23
12/4/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4013.360-3-388D
12/4/23 09:54
12/1/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-8313.360-6-691D
11/30/23 13:25
11/30/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1413.8501429D
11/30/23 11:40
11/30/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13313.300-10-997D
11/30/23 10:31
11/29/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1313.250-1-1107D
11/28/23 17:21
11/28/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1313.300-1-1108D
11/6/23 10:58
11/3/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13413.460-10-8109I
11/1/23 10:12
10/31/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1312.9901428D
9/29/23 10:59
9/29/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2413.5802727D
9/5/23 17:01
9/5/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1913.9801625D
9/1/23 16:38
9/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP514.1000124D
8/1/23 17:54
8/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2414.1602824D
7/3/23 10:19
7/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2414.3602822D
6/7/23 12:25
6/7/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP413.8000220D
6/1/23 17:05
6/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1913.7501820D
5/2/23 11:35
5/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1614.1101719D
5/1/23 11:23
4/28/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP714.0801317D
3/10/23 12:40
3/10/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2314.27021117D
2/1/23 13:25
2/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2314.85021115D
1/3/23 09:49
12/30/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2213.49021414D
12/22/22 12:42
12/21/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3313.73022512D
12/20/22 12:09
12/20/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2813.87022610D
11/30/22 12:45
11/30/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2213.8002268D
11/28/22 13:32
11/28/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4014.0103886D
11/1/22 10:12
11/1/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2113.6002933D
10/26/22 12:06
10/25/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP413.0500192D
9/9/22 19:24
9/8/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP414.6000211D
7/13/22 17:25
7/13/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP214.1800171D
6/21/22 14:19
6/21/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP413.9200381D
6/16/22 14:09
6/16/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS00.00000112I
6/15/22 18:19
6/14/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m00.00090-20-15113I
6/8/22 13:20
6/2/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.a-22917.610-13-9132I
6/3/22 12:23
6/2/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-22917.610-13-3228I
4/12/22 14:52
4/12/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1216.9301New1D
1/13/22 12:48
1/13/22
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2417.87011411D
1/11/22 10:31
1/10/22
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1818.20011110D
1/5/22 11:11
1/4/22
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1818.2501139D
12/30/21 10:25
12/30/21
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1817.7501148D
11/3/21 09:39
11/2/21
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-63019.080-33-1000I
7/20/21 10:32
7/19/21
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1218.1701107D
4/16/20 15:42
4/16/20
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6315.16044110D
12/30/19 12:47
12/27/19
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6118.26033136D
5/13/19 10:36
5/9/19
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5020.6602736I
1/23/19 13:45
1/22/19
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP10018.9805875M
12/27/18 16:59
12/26/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1317.4301241D
12/13/18 17:34
12/13/18
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.a819.7000316D
12/13/18 16:33
12/13/18
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP819.7000016,293D
9/26/18 14:36
9/26/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8120.55041727I
7/17/18 14:08
7/17/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP10821.11051539D
6/18/18 11:53
6/18/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1721.4701233D
3/27/18 12:04
3/26/18
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5410.80051441D
2/7/18 11:29
2/6/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5519.71031031D
2/5/18 13:21
2/5/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5320.23031028D
1/30/18 10:40
1/30/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6220.82031622I
1/30/18 10:36
1/30/18
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-409.300-4-1000I
10/24/17 18:01
10/23/17
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.a612.3001136D
10/23/17 12:38
10/23/17
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP612.3001136D
8/14/17 10:45
8/11/17
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6412.70052031D
4/26/17 16:32
4/26/17
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-548.362-6-624I2426146123210
12/7/16 08:13
12/6/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1321.261188I16258-4-441100710
6/30/16 12:20
6/29/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2720.23111213D371497-131-1151010
5/4/16 14:55
5/3/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP519.3000211D-2-61623-1-10141518
3/15/16 11:08
3/14/16
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP9716.14163623I-5-14-6-22610048152538
3/15/16 11:04
3/14/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1118.3501611D-5-8-521000143172935
2/11/16 11:06
2/10/16
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4715.50131721D-9-17-12-14-62-3-4-3-15193047
2/9/16 12:41
2/9/16
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP279.15331326D-56-58-48-42-29-4-11-12-14194072108
2/3/16 16:30
2/2/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1018.3001125I-1-6-12-4004000062239
2/2/16 10:28
2/1/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3918.53021417M-3-7-13-6-1-26011072643
1/27/16 10:41
1/25/16
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP39.6540123D-53-54-47-37-6-22-613-211295182
1/19/16 19:18
1/19/16
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP10410.365108222D-51-50-49-40-20-21-15-8-10-13215077
1/11/16 17:22
1/11/16
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2411.85522012D-44-47-44-32-129-4-9-1-8-18-12653
11/24/15 17:22
11/23/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4214.10334210D-35-47-42-23-20-21-7-6-1-1-6-26331
10/28/15 14:29
10/27/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4816.0133717D-25-37-35-23-12-10-10-6411-11-32-1311
10/6/15 12:27
10/2/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3719.74121415M0-9-12-11-2-4-3-10240230
9/17/15 10:34
9/15/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3517.7332904D-14-29-19-23-5-1-10-1-1-4-1-38-34-7
8/28/15 10:19
8/27/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2918.6532923M-15-28-20-23-111-8347-15-25-41-10
7/29/15 14:02
7/27/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2020.20211482D-10-20-11-16-12-6-441-2-11-20-49-22
7/1/15 12:57
6/30/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1121.7501106I2-45-6-5-6-5-2354-7-77
3/13/15 14:20
3/11/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2722.17111410I3-642-4-100157-3-8
3/11/15 14:18
3/10/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP322.301035I3-623-40-10156-3-8
3/9/15 11:55
3/6/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7522.36133712M3-514-5-5-10066-3-7
3/3/15 15:40
3/2/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP422.400036D6-2270-3-3-1-244-5-11
12/23/14 09:51
12/22/14
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP28.910064D14-2-10-7-4-3020039124
12/23/14 09:43
12/22/14
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP116.2812466D13-6-14-8-3-301003911-5
12/15/14 14:31
12/12/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.e921.8010153I5-10-12-10-7-5-2-211713-7
12/11/14 16:57
12/11/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP421.781083I7-8-9-7-5-3-2-3-2-2410-7
12/10/14 10:24
12/9/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1522.1011810M8-8-10-8-7-3-10-4-1411-6
10/14/14 12:24
10/10/14
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP179.14121104D9-4-6-13-14-10-6-61474158
10/14/14 12:08
10/10/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1716.6611722D10-2-8-12-15-10-5-7-147312-8
10/14/14 11:58
10/10/14
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP136.50121054D10-2-11-14-13-10-6-6036317-2
3/18/14 18:00
3/18/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4723.501-2-443I4842-101128104
2/20/14 12:47
2/18/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4518.781-2-1000I30191472420010-24-4
1/31/14 17:05
1/30/14
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m1521.1511323M2743-4310-1-1-114610
1/22/14 17:44
1/9/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-9418.751-5-682I371810762100-3002-7
1/21/14 09:50
1/17/14
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1521.1611514D2622-11000111379
12/31/13 09:46
12/30/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4922.50123010M-7-2120-10137154
12/18/13 10:37
12/18/13
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1820.5511813D2564-5-5-1-2-2-21241013
12/18/13 10:07
12/16/13
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP621.251039I2564-5-5-1-2-2-21241013
11/1/13 10:06
10/31/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3523.0812199M-7-201002-21814
10/8/13 15:01
10/8/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8223.31044511I-5-10-10-1-20-1713
10/8/13 09:54
10/7/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP9423.41041088I-5-10-10-1-20-1713
10/4/13 17:00
10/4/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7323.5603797M-5-30-2000-1-2510
10/4/13 09:33
10/3/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP223.5800New0I-5-30-20-1-1-2-2410
10/2/13 11:56
10/1/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2423.5801583D-5-3-20-10-2-1-3410
10/1/13 10:22
9/30/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2623.62011752D-5-20-1-1101-2510
9/6/13 07:59
9/5/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1523.4011New1D-6-2-2-3021-4515
9/5/13 10:25
9/4/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3823.5012New2I-6-2-4-3031-4514
6/25/13 15:33
6/24/13
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP11021.08355215I25122-5-9-1-111425213
6/12/13 10:26
6/11/13
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP13621.88361742M23127-4-5-7-1-21345512
1/10/13 13:46
1/10/13
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-18.7710-1000I1517-2-147920036613
1/10/13 13:43
1/10/13
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-438.761-5-980I1517-2-147920036613
1/10/13 13:31
1/10/13
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-5217.880-3-1000I3617735472-2048614
12/31/12 10:55
12/28/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP22121.22110New10I29146-161-2-313712910
12/31/12 10:45
12/28/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2821.2311544I29146-161-2-313712910
12/31/12 10:35
12/28/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-221.0410-18D29146-161-2-313712910
12/31/12 10:35
12/28/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6021.2013528D29146-161-2-313712910
12/28/12 11:36
12/26/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7721.4314918I29125-260-4-4258141012
12/28/12 11:30
12/26/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5121.4512New2I29125-260-4-4258141012
12/28/12 11:23
12/26/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3221.4012376D29125-260-4-4258141012
12/28/12 11:15
12/26/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4121.6512655I29125-260-4-4258141012
12/26/12 10:53
12/21/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP221.651043I3720920510-304846
12/6/12 17:55
12/5/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5921.0623New3I261572-2623135111112
5/4/12 17:46
5/3/12
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6217.2204New4I366183021-100-53922
2/7/12 17:38
2/6/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5919.9823657M417111-1-1-1010291021
5/27/11 17:12
5/27/11
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP69.4411522D80244-1-101-10-2-3-24-33-25
10/12/10 10:33
10/7/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-17817.763-10-3122M109308138221103516-13
10/12/10 10:24
10/7/10
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13511.251-12-3721I991419732211479-12
10/12/10 10:23
10/7/10
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1649.261-18-4819M163283116100015410-26
8/18/10 16:13
8/13/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS016.8810019D53613481-100049214
6/4/10 10:16
4/22/05
TYWTs&w / Claymore Tax-Advantaged Balanced FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1313.39012401D
12/21/09 15:14
12/21/09
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1717.451-1-631D-252297564-12510121530
10/30/09 14:34
10/29/09
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-14016.231-9-842D-1962561-2-2-1020142929
5/6/09 15:21
5/1/09
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-176.600-3-960M-44-3261720963206193046
9/12/08 18:08
9/10/08
GOFClaymore/guggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m3515.89022112I-7-1-3401-3-6-16-29-33-3518
9/12/08 18:02
9/10/08
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-599.900-6-428I-16-19-5-72-2-5-4-4-11-40-37-41-3
8/20/08 17:59
8/19/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2911.50131224I-23-10-22-11-5-5-300-21-51-47-27
8/20/08 17:53
8/19/08
GOFClaymore/guggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6815.71042126M-6-3-36622-2-2-20-28-327
8/20/08 17:45
8/19/08
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-1549.880-16-2449M-13-15-8-8200-111-13-41-41-10
4/29/08 16:35
4/29/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1814.3811623D-8113653136-14-60-54
4/10/08 15:06
4/10/08
GOFClaymore/guggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP316.3200New0D-5-2-521-2115-3-30-29
12/26/07 11:38
12/24/07
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8520.35145512D29-3-16-11-11-9-5-3-16549-41
12/26/07 11:34
12/21/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7314.58352922D-23-7-4-3-4214-3-91-59
12/26/07 11:13
12/21/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP20322.55294330M22-11-10-50-10400-2-62-52
11/26/07 17:19
11/26/07
MCNMadison/claymore Covered Call FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5611.16154716I-11-15-20-15-13-7-4-104475-48
11/26/07 17:11
11/26/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7514.93254117I-22-11-13-9-4-1063-19-62
11/26/07 17:06
11/26/07
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7314.61052228I
11/23/07 10:22
11/21/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4115.22131225I11-9-17-9-13-10-4-323235-51
11/23/07 10:21
11/21/07
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7314.53052823I
11/23/07 10:20
11/21/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP7714.70252724I-13-15-11-6-5211-28-64
8/15/07 18:04
8/14/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2717.1712822I96-12-12-12-7-4-3-351133-7
8/15/07 17:47
8/14/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m11316.08173509M-19-14-10-10-1161270-10
8/15/07 17:32
8/14/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m15922.65375819M6-3-14-14-17-9-1-3-37868-4
8/7/07 11:18
8/1/07
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6822.7423658D1216-7-15-14-15-10-865111494
5/29/07 14:41
5/29/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP627.591046D392192-1-1-1001-1-8-14-5
1/30/07 11:37
1/30/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4128.1021385I3523156123101-31-9-11
1/30/07 11:24
1/29/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m11619.7016792I2121733-1-10303-5-14
1/29/07 15:35
1/26/07
MCNMadison/claymore Covered Call FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1515.07111011I201217521-101315-3-17
1/29/07 15:27
1/26/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8428.12233354I3522166223101-42-9-11
1/29/07 15:21
1/26/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.a5319.61131127M2122733-1-10204-6-15
1/29/07 14:56
7/26/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5319.61131127M2122733-1-10204-6-15
1/11/07 10:49
1/11/07
RYJClaymore/raymond James Sb-1 Equity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1018.12111961D-721-2-2-10-123130
1/9/07 09:20
1/8/07
RYJClaymore/raymond James Sb-1 Equity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP518.2520New0D-631-1-1-20-11111-2
11/17/06 13:45
11/17/06
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP826.2020222M2124112-1-3-11028710-4
7/24/06 16:02
7/24/06
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.a816.6301135I00-300-21138142424
7/24/06 11:54
7/24/06
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP816.6101135I00-300-21038142424
6/29/06 12:19
6/27/06
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP216.2410111F245142628
5/26/06 14:31
5/25/06
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1016.6301318F
5/26/06 14:28
5/25/06
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP717.5800217F
5/15/06 13:35
5/11/06
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5817.06031133F
5/15/06 13:34
5/11/06
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP6418.1604847F
5/15/06 13:34
5/11/06
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m1717.32111011F-1-3-421322
4/26/06 18:37
4/24/06
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m2918.4112535F00-121043
4/20/06 13:38
4/19/06
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3718.3812200300-11843
3/22/06 18:04
3/22/06
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2517.77111610F0-1-2-6621
1/30/06 11:02
1/27/06
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1317.3501614F
1/25/06 15:07
1/23/06
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP11817.21071846F
1/25/06 15:03
1/23/06
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP9117.45153122F1012022
1/18/06 17:37
1/18/05
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3517.5002447F
1/18/06 17:20
1/18/05
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5417.39136204F1122-125
12/12/05 17:42
12/8/05
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2718.0002505I
12/12/05 17:38
12/8/05
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2717.9802626M
12/1/05 17:54
11/30/05
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3517.72022112I
12/1/05 17:43
11/30/05
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeP5317.7603New3I
11/29/05 12:03
11/25/05
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP.m3217.87022310I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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