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Claymore/BNY Mellon Frontier Markets (FRN)

On Dec 4: 19.018   0.032 (0.17%)

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BREAKDOWN No Breakdown info Available for FRN MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BLAKE S PRESTLEY 955,100 5-Mar-07 LION FUND, L.P. 651,070 20-Nov-06 S PRESTLEY BLAKE 1988 TRUST, U/D/T DATED AS OF APR 955,100 29-Dec-06 WESTERN SIZZLIN CORP 445,368 6-Sep-06 BIGLARI, SARDAR N/A 5-Jul-07
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY 96,252 7.52 $1,740,236 30-Sep-09 GOLDMAN SACHS GROUP INC 49,811 3.89 $900,582 30-Sep-09 MERRILL LYNCH & CO., INC. 35,176 2.75 $635,982 30-Sep-09 STEPHENS INC. (STEPHENS CAPITAL MANAGEMENT) 23,204 1.81 $419,528 30-Sep-09 WELLS FARGO & COMPANY 18,279 1.43 $330,484 30-Sep-09 YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. 17,000 1.33 $307,360 30-Sep-09 DEUTSCHE BANK AKTIENGESELLSCHAFT 1,001 .08 $18,098 30-Sep-09 MetLife Securities, Inc. 125 .01 $2,260 30-Sep-09 UBS AG 70 .01 $1,265 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported AMERICAN PENSION INV TR-EFFICENT FRONTIER GROWTH FUND 17,000 1.33 $279,310 31-Aug-09 * Value shown is computed using the security's price on the report date given.
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