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Claymore Sec Def 460 Delta Global Agriculture Ptf Srs 3 Add to My Watchlist (NSDQ: CDGACX) 

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Historical
Fund Quote
NAV 8.33
Change     +0.21
Change % +2.58%
Previous NAV 8.12
52 Week Range 4.58 - 8.33
1 Month Range 7.45 - 8.33
   
One month Chart
Fund Data
Fund Company Claymore Securities, Inc.
Fund Family Claymore Securities, Inc.
Exchange NSDQ
Last Updated 6:25 PM EST
The price for the Claymore Sec Def 460 Delta Global Agriculture Ptf Srs 3 fund is calculated at the end of each market day.
Three month Chart
Related Funds
Fund Name Price ISIN
CACEIX Claymore Sec Def 473 Large-Cap Core Ptf Srs 9 8.0727 US18386F3597
CACEJX Claymore Sec Def 515 Large-Cap Core Ptf Srs 10 8.4242 US18386V6368
CACEKX Claymore Sec Def 556 Large-Cap Core Ptf Srs 11 12.6667 US18387A3914
CACELX Claymore Sec Def Srs 604 Large-Cap Ptf Srs 12 10.3878 US18387D8175
CACHAX Claymore Sec Def 627 AlphaShares China 50 Ptf Srs 1 10.317 US18387F7399
CBRIDX Claymore Sec Def 460 BNY Brazil Russia, India and China (BRIC) Srs 4 8.5805 US18386C6387
CBRIEX Claymore Sec Def 504 BNY Brazil, Russia, India and China Ptf Srs 5 9.0235 US18386V1567
CBRIFX Claymore Sec Def 554 BNY Brazil, Russia, India and China (BRIC) Ptf Sr 19.7776 US18387A3591
CBRIGX Claymore Sec Def 598 BNY Mellon Brazil,Russia,India and Chna Ptf Srs 7 12.9297 US18387D3531
CCCIAX Claymore Sec Def, 240 Closed-End Covered Call and Incm Ptf, Srs 1 5.9421 US18384T7404
CCCIBX Claymore Sec Def 275 Closed-End Covered Call and Income Ptf, Srs 2 6.6271 US18384N5529
CCCICX Claymore Sec Def 305 Closed-End Covered Call and Income Ptf, Srs 3 6.8612 US18385A5184
CCCIDX Claymore Sec Def 341 Closed-End Cov Call & Income Ptf, Srs 4 6.2891 US18385E7673
CCCIFX Claymore Sec Def 380 Closed-End Covered Call and Incm Ptf, Srs 6 5.8427 US18385Y1441
CCCIHX Claymore Sec Def 437 Closed-End Covered Call and Incm Ptf, Srs 8 6.1713 US18385T6736
CCCIJX Claymore Sec Def Pft Srs 474 Closed 7.1333 US18386F8398
CCCIKX Clayore Sec Def Pft Srs 474 Closed-End Cov Call & Inc Pft (2yr) Srs 11 7.3047 US18386B6719
CCCILX Claymore Sec Def 519 Closed-End Covered Call and Income Ptf Srs 12 8.5739 US18386U1170
CCCIMX Claymore Sec Def 519 Closed-End Covered Call and Inc Ptf (2Yr) Srs 13 8.5993 US18386U1584
CCCINX Claymore Sec Def 551 Closed-End Covered Call and Inc Ptf (2-yr) Srs14 13.3644 US18386Y4733
CCCIOX Claymore Sec Def 566 Closed-End Covered Call & Income Ptf Srs 15 14.778 US18387A8392
CCCIPX Claymore Sec Def 613 Closed-End Covered Call & Incm Ptf Srs 16 9.8893 US18387F4164
CCCPAX Claymore Sec Def 498 Consumer Contrarian Oppty Ptf Srs 1 8.4636 US18386H7935
CCEEMX Claymore Sec Def 455 Closed-End Equity and Income Ptf Srs 13 6.0499 US18386B5158
CCEENX Claymore Sec Def 465 Closed-End Eq and Incm Ptf Srs 14 6.4939 US18386B7964
CCEEOX Claymore Sec Def 496 Closed-End Equity and Income Ptf Srs 15 6.3505 US18386H4700
CCEEPX Claymore Sec Def 519 Closed-End Equity and Inc Ptf Srs 16 7.9535 US18386V7929
CCEEQX Claymore Sec Def 546 Closed-End Equity and Income Ptf Srs 17 12.8685 US18386W8322
CCEERX Claymore Sec Def 560 Closed-End Equity and Income Ptf Srs 18 11.5728 US18387A5570
CCEESX Claymore Sec Def 575 Closed-End Equity & Incm Ptf Srs 19 12.9703 US18387B5553
CCEETX Claymore Sec Def 590 Closed-End Equity & income Ptf Srs 20 11.1368 US18387D1147
CCEEUX Claymore Sec Def Srs 601 Closed-End Equity & Income Ptf Srs 21 10.2919 US18387F1194
CCEEVX Claymore Sec Def 621 Closed-End Equity & Income Ptf Srs 22 9.5514 US18387G1581
CCEIAX Claymore Sec Def 372 Closed-End Infrastructure and Inc Ptf Srs 1 6.7083 US18385L1917
CCEIBX Claymore Sec Def 427 Closed-End Infrastructure and Incm Ptf Srs 2 6.3875 US18386D7921
CCEICX Claymore Sec Def 491 Closed-End MLP and Infrastructure Srs 3 6.881 US18386T1108
CCEIDX Claymore Sec Def 551 Closed-End Infrastructure and MLP Ptf Srs 4 17.2007 US18386Y3909
CCEIEX Claymore Sec Def 579 Closed-End Infrastructure & MLP Ptf Srs 5 11.6311 US18387C1999
CCEIFX Claymore Sec Def 616 Closed-End Infrastructure & MLP Ptf Srs 6 9.9827 US18387F7704
CCERAX Claymore Sec Def 372 Closed-End Real Estate Ptf, Srs 1 1.9874 US18385L2253
CCOPEX Claymore Sec Def 476 China Opportunity Ptf Srs 5 9.6613 US18386F5576
CCRTIX Claymore Sec Def 432 Delta Global Canadian Energy Tr Srs 9 6.5447 US1838694370
CCRTJX Claymore Sec Def 460 Delta Global Canadian Energy Tr Srs 10 6.4822 US18386C6791
CCRTKX Claymore Sec Def 483 Delta Global Canadian Energy Tr Srs 11 5.9741 US18386G4313
CCRTLX Claymore Sec Def 505 Delta Global Canadian Energy Tr Srs 12 6.0695 US18386T6313
CCRTMX Claymore Sec Def 514 Delta Global Canadian Energy Tr Srs 13 6.4054 US18386V5949
CCRTNX Claymore Sec Def 521 Delta Glob Canadian Energy Tr Srs 14 7.2325 US18386U3150
CCRTOX Claymore Sec Def Ptf 531 Delta Global Canadian Energy Tr Srs 15 10.5792 US18386W1962
CCRTPX Claymore Sec Def 539 Delta Global Canadian Energy Trust Srs 16 10.8537 US18386W3943
CCRTQX Claymore Sec Def 557 Delta Global Canadian Energy Tr Srs 17 14.7312 US18387A3187
CCRTRX Claymore Sec Def 554 Delta Global Canadian Energy Tr Srs 18 14.2087 US18387A4334
CCRTSX Claymore Sec Def 576 Delta Global Canadian Energy Tr Srs 19 14.8081 US18387B5140
CCRTTX Claymore Sec Def 598 Delta Global Canadian Energy Tr Srs 20 11.8159 US18387D3952
CCRTUX Claymore Sec Def 623 Delta Global Canadian Energy Tr Srs 21 9.8665 US18387G2738
CCTIAX Claymore Sec Def Srs 463 Clear Global Timber Ptf Srs 1 5.552 US18386C3152
CCTIBX Claymore Sec Def 497 Clear Global Timber Ptf Srs 2 8.7761 US18386H5533
CCVTAX Claymore Securities Def, Unit 205 Dreman Contrarian Value Tr, Srs 1 7.1765 US1838405298
CCZIBX Claymore Sec Def 527 Zacks Income Advantage Strategy Srs 2 7.2732 US18386U6385
CCZICX Claymore Sec Def Ptf 533 Zacks Income Advantage Strategy Srs 3 11.9454 US18384L1926
CCZIDX Claymore Sec Def Srs 565 Zacks Income Advantage Strategy Srs 4 13.2759 US18387A2767
CCZIEX Claymore Sec Def 582 Zacks Income Advantage Strategy Srs 5 11.8095 US18387C3979
CCZIFX Claymore Sec Def Srs 602 Zacks Income Advantage Strategy Srs 6 10.9358 US18387D6922
CCZIGX Claymore Securities Def 636 Zacks Income Advantage Strategy Srs 7 9.7246 US18387J1943
CDDIFX Claymore Sec Def 462 Diversified Dividend and Income Ptf Srs 6 8.8628 US18386C7948
CDDIGX Claymore Sec Def 522 Diversified Divd and Inc Ptf Srs 9.0119 US18386U3986
CDDIHX Claymore Sec Def 557 Diversified Dividend and Income Ptf Srs 8 11.2709 US18386Y5151
CDDIIX Claymore Sec Def 571 Diversified Divd & Incm Ptf Srs 9 12.5497 US18387B3160
CDDIJX Claymore Sec Def 616 Diversified Dividend & Income Ptf Srs 10 10.0072 US18387F5724
CDGACX Claymore Sec Def 460 Delta Global Agriculture Ptf Srs 3 8.3289 US18386C5967
CDGADX Claymore Sec Def 483 Delta Global Agriculture Ptf Srs 4 6.483 US18386G4727
CDGAEX Claymore Sec Def 504 Delta Global Agriculture Ptf Srs 5 7.8511 US18386T7550
CDGAFX Claymore Sec Def Ptf 531 Delta Global Agriculture Ptf Srs 6 16.0931 US18384L1504
CDGAGX Claymore Sec Def 598 Delata Global Agriculture Ptf Srs 7 11.959 US18387D4372
CDGAHX Claymore Sec Def 623 Delta Global Agriculture Ptf Srs 8 10.2714 US18387G3157
CDGCAX Claymore Sec Def Pft, Srs 469 Delta Global Coal Pft Srs 1 6.885 US18386F7143
CDGCBX Claymore Sec Def 510 Delta Global Coal Ptf Srs 2 10.4225 US18386V3969
CDGHAX Claymore Sec Def Pft Srs 469 Delta Glbl Hard Assets & Curr Pft Srs1 7.1254 US18386F7556
CDGHBX Claymore Sec Def 511 Delta Global Hard Assets & Currencies Ptf Srs 2 10.5243 US18386V4389
CDGLAX Claymore Sec Def 574 Delta Global Gold Producers Ptf Srs 1 14.3262 US18384L6305
CDGLBX Claymore Sec Def 624 Delta Global Gold Producers Ptf Srs 2 11.1301 US18387F5310
CDGNAX Claymore Sec Def Ptf 456 Delta Glob Basic Needs Ptf Srs 1 6.624 US18386B5562
CDGNBX Claymore Sec Def 497 Delta Global Basic Needs Ptf Srs 2 9.4903 US18386H5954
CDGSAX Claymore Sec Def Ptf Srs 456 Delta Glob Basic Services Srs 1 6.4718 US18386B5984
CDGSBX Claymore Sec Def 497 Delta Global Intl Infrastructure Ptf Srs 2 8.5009 US18386H6374
CDGSCX Claymore Sec Def 593 Delta Global Intl Infrastructure Ptf Srs 3 10.5834 US18387B3574
CDGTBX Claymore Sec Def 510 Delta Global Tactical High Dividend Ptf Srs 2 7.4743 US18386V3548
CDHAAX Claymore Sec Def 574 Delta Global Hard Assets Ptf Srs 1 16.2729 US18387B3996
CDHABX Claymore Sec Def 593 Delta Global Hard Assets Ptf Srs 2 11.8627 US18387D2707
CDIGAX Claymore Sec Def 573 U.S. Infrastructure Development Ptf Srs 1 13.2491 US18384L5562
CDIGBX Claymore Sec Def Srs 603 U.S. Infrastructure Development Ptf Srs 2 9.8994 US18387D6195
CDSHEX Claymore Sec Def Pft, Srs 449, Delta Glbl Shipping Pft Srs 5 3.3984 US18386B1199
CDSHFX Claymore Sec Def 467 Delta Global Shipping Ptf Srs 6 3.2908 US18386F2359
CDSHGX Claymore Sec Def 510 Delta Global Shipping Ptf Srs 7 4.4729 US18386V4793
CDSHHX Claymore Sec Def 550 Delta Global Shipping Ptf Srs 8 9.0307 US18386Y4329
CDSHIX Claymore Sec Def Srs 603 Delta Global Shipping Ptf Srs 9 10.2892 US18387D7342
CECAAX Claymore Sec Def 267 Closed-End California Municipal Portfolio, Srs 1 8.2616 US1838421600
CECABX Claymore Sec Def 310 Closed-End California Municipal Ptf Srs 2 8.103 US18385A1530
CECACX Claymore Sec Def 416 Closed-End California Muni Ptf, Srs 3 8.3354 US18386D8838
CECIEX Claymore Sec Def 212 Closed-End Convertible and Incm Ptf, Srs 5 5.6677 US18384R3553
CECIFX Claymore Sec Def 254 Closed-End Convertible and Income Ptf, Srs 6 6.0017 US1838426997
CECIGX Claymore Sec Def 279 Closed-End Convertible and Income Ptf Srs 7 5.8048 US18385A1126
CECIHX Claymore Sec Def 336 Closed-End Convertible and Incm Ptf Srs 8 5.3518 US18385E5289
CECIIX Claymore Sec Def 378 Closed-End Convertible and Incm Ptf, Srs 9 5.0328 US18385L5553
CECIJX Claymore Sec Def Pft Srs 434 Closed End Conv and Inc Pft Srs 10 6.1053 US18385T3840
CECIKX Claymore Sec Def 566 Closed-End Convertible & Incm Ptf Srs 11 16.2047 US18387B4721
CECILX Claymore Sec Def 613 Closed-End Convertible & Income Ptf Srs 12 9.9477 US18387F6300
CEDIKX Claymore Sec Def, 209 Equity Dividend Income Ptf (5-year), Srs 11 7.2438 US1838408599
CEDIMX Claymore Sec Def 232 Equity Dividend Income Ptf (5-Year), Srs 13 6.9047 US18384T4435
CEDIOX Claymore Sec Def 272 Equity Dividend Income Pts, (5-yr), Srs 15 6.8376 US18384N4381
CEDITX Claymore Sec Def 462 Equity Dividend Income Ptf Srs 20 8.5009 US18386C8367
CEFFAX Claymore Sec Def 609 Guggenheim 40/40/20 Asset Alloc Ptf of ETF Srs1 9.9735 US18387G4973
CEIPEX Claymore Sec Def 224 Closed-End Income Portfolio, Series 5 6.7277 US18384R7448
CEIPFX Claymore Sec Def 273 Closed-End Income Ptf, Srs 6 6.8619 US18384L1199
CEIPGX Claymore Sec Def 334 Closed-End Income Ptf Srs 7 7.302 US18385E4035
CEIPHX Claymoe Sec Def 378 Closed-End Incm Ptf, Srs 8 6.9276 US18385L5975
CEIPIX Claymore Sec Def Pft Srs 434 Closed End Inc Pft Srs 9 7.6505 US18385T4343
CEIPJX Claymore Sec Def 465 Closed-End Income Ptf Srs 10 8.4815 US18386F6319
CEIPKX Claymore Sec Def 509 Closed-End Income Ptf Srs 11 9.9068 US18386V2714
CEIPLX Claymore Sec Def 572 Closed-End Corporate High Yld & Incm Ptf Srs 12 14.0943 US18387A7972
CEIPMX Claymore Sec Def 613 Closed-End Corporate High Yld & Inc Ptf Srs 13 10.0776 US18387F3331
CEMPDX Claymore Sec Def 476 Emerging Markets Ptf Srs 4 9.5068 US18386F5162
CENJAX Claymore Sec Def 245 Closed-End New Jersey Municipal Portfolio, Srs 1 7.903 US1838418655
CENJBX Claymore Sec Def 362 (Closed-End New Jersey Muni Ptf Srs 2) 8.3244 US18385K3187
CENJCX Claymore Sec Def Pft, Srs 406, Closed-End New Jersey Muni Pft, Srs 3 8.7435 US18385T2024
CENJDX Claymore Sec Def 575 Closed-End New Jersey Municipal Ptf Srs 4 10.8605 US18387C1163
CENJEX Claymore Sec Def 634 Closed-End New Jersey Muni Ptf Srs 5 9.3918 US18387G8107
CENMEX Claymore Sec Def 222 Closed-End National Municipal Ptf, Srs 5 8.6508 US18384R7851
CENMFX Claymore Sec Def 255 Closed-End National Municipal Ptf, Srs 6 8.4507 US1838426575
CENMGX Claymore Sec Def 301, Closed-End National Municipal Ptf, Srs 7 8.5879 US18385A2371
CENMHX Claymore Sec Def 337 Closed-End National Muni Ptf Srs 8 8.367 US18385E5693
CENMIX Claymore Sec Def 362, (Closed-End Natl Ptf Srs 9) 8.2528 US18385K2353
CENMJX Claymore Sec Def 386 Closed-End Natl Muni Ptf Srs 10 8.1246 US18385Y3181
CENMKX Claymore Sec Def Pft, Srs 446-Closed-End Natl Muni Pft Srs 11 9.30 US1838696763
CENMLX Claymore Sec Def 487 Closed-End National Muni Ptf Srs 12 8.661 US1838691970
CENMMX Claymore Sec Def 540 Closed-End National Municipal Ptf Srs 13 11.6573 US18386W5500
CENMNX Claymore Sec Def 561 Closed-End National Municipal Ptf Srs 14 11.0927 US18387A6727
CENMOX Claymore Sec Def 581 Closed-End National Muni Ptf Srs 15 10.0179 US18387C3557
CENMPX Claymore Sec Def 634 Closed-End National Muni Ptf Srs 16 9.5239 US18387G7372
CENPEX Claymore Sec Def Pft Srs 447-Energy Pft Srs 5 6.9674 US1838697910
CENPFX Claymore Sec Def 469 Energy Ptf Srs 6 6.8191 US18386F1518
CENPGX Claymore Sec Def 514 Energy Ptf Srs 7 7.0697 US18386V5527
CENPHX Claymore Sec Def 562 Series 562 Energy Ptf Srs 8 14.0581 US18387A5992
CENPIX Claymore Sec Def Srs 604 Energy Ptf Srs 9 10.5685 US18387D7755
CENYBX Claymore Sec Def 210 Closed-End New York Municipal Ptf, Srs 2 8.2083 US18384R1169
CENYCX Claymore Sec Def 245, Closed-End New York Municipal Ptf, Srs 3 7.6424 US1838416832
CENYDX Claymore Sec Def 264 Closed-End New York Municipal Ptf, Srs 4 8.3665 US1838424422
CENYEX Claymore Sec Def 362, Closed-End New York Muni Ptf, Srs 5 8.3331 US18385K2767
CENYFX Claymore Sec Def 386 Closed-End New York Muni Ptf Srs 6 8.1952 US18385Y3595
CENYGX Claymore Sec Def Pft, Srs 446-Closed-End NY Muni Pft Srs 7 9.2279 US1838697183
CENYHX Claymore Sec Def 487 Closed-End New York Municipal Ptf Srts 8 8.7615 US18386G6391
CENYIX Claymore Sec Def 553 Closed-End New York Municipal Ptf Srs 9 11.3839 US18387A7147
CENYJX Claymore Sec Def 589 Closed-End New York Muni Ptf Srs 10 10.2478 US18387C2310
CENYKX Claymore Securities Def 634 Closed-End New York Municipal Ptf Srs 11 9.4389 US18387G7786
CEPDCX Claymore Sec Def, 212 Closed-End Preferred and Incm Ptf, Srs 3 4.2462 US18384R3140
CEPDDX Claymore Sec Def 260 Closed-End Preferred and Income Portfolio, Srs 4 5.3584 US18384N1155
CEPDEX Claymore Sec Def 305 Closed-End Preferred and Income Ptf, Srs 5 5.8764 US18385A4765
CEPDFX Claymore Sec Def 352 Closed-End Preferred and Incm Ptf Srs 6 4.5392 US18385F3192
CEPDGX Claymore Sec Def 390 Closed-End Preferred and Incm Ptf, Srs 7 4.5457 US18385Y5996
CEPDHX Claymore Sec Def Pft Srs 434 Closed End Pfd and Inc Pft Srs 8 4.6428 US18385T4756
CEPDIX Claymore Sec Def 453 Closed-End Preferred and Inc Ptf Srs 9 5.4341 US18386B4326
CEPDJX Claymore Sec Def 494 Closed-End Preferred and Incm Ptf Srs 10 6.1371 US18386H3975
CEPDKX Claymore Sec Def 551 Closed-End Preferred and Incm Ptf Srs 11 14.9059 US18386Y3586
CEPDLX Claymore Sec Def 592 Closed-End Preferred & Income Ptf Srs 12 10.6666 US18387C6113
CESLDX Claymore Sec Def 224 Closed-End Senior Loan and Income Ptf Srs 4 6.1889 US18384R8271
CESLEX Claymore Sec Def 279 Closed-End Senior Loan and Income Ptf, Srs 5 6.3267 US18384Y7985
CESLFX Claymore Sec Def 341, Closed-End Senior Loan & Income Ptf, Srs 6 6.185 US18385E8416
CESLGX Claymore Sec Def 386 Closed-End Senior Loan and Incm Ptf Srs 7 6.1134 US18385Y3918
CESLHX Claymore Sec Def Pft Srs 447-Closed-End Senior Loan & Inc Pft, Srs 8 7.2181 US1838697597
CESLIX Claymore Sec Def 487 Closed-End Senior Loan and Income Ptf Srs 9 7.3578 US18386G6706
CESLJX Claymore Sec Def 541 Closed-End Senior Loan and Income Ptf Srs 10 17.4252 US18386Y2349
CESLKX Claymore Sec Def 592 Closed-End Senior Loan & Income Ptf Srs 11 11.7525 US18387C5792
CESLLX Claymore Securities Def 635 Closed-End Senior Loan & Income Ptf Srs 12 9.7126 US18387J1117
CESTAX Claymore Sec Def 610 Guggenheim 60/20/20 Asset Alloc Ptf of ETF Srs 1 10.1219 US18387G5392
CFCOAX Claymore Sec Def 463 Financial Contrarian Opportunities Srs 01 4.8377 US18386C3566
CFCOBX Claymore Sec Def 497 Financial Contrarian Opportunity Ptf Srs 2 6.9457 US18386H5129
CFOOAX Claymore Sec Def 512 Delta Global Food Inflation Ptf Srs 1 11.1056 US18386V6772
CGEACX Claymore Sec Def, Srs 450-Gbl Exchange & Asset Mgmt Pft Srs 3 5.8274 US18386B1926
CGHDAX Claymore Sec Def 486 Delta Global High Dividend Income Ptf Srs 1 5.4128 US18386H1995
CGIIAX Claymore Sec Def 585 Claymore/Guggenheim Intm Inv Grd Corp Tr 1 1099.22 US18384L6891
CGIIBX Claymore Sec Def 586 Claymore/Guggenheim Interm Inv -Grd Corp Tr 2 1066.64 US18387C4621
CGIICX Claymore Sec Def Pft Srs 588 Clymor/Guggenheim Intm Inv Gr Crp Tr 3 1042.23 US18387C5461
CGIIDX Claymore Sec Def 595 Claymore/Guggenheim Intm Inv Grd Corp Tr Srs 4 1054.76 US18387C7285
CGIIEX Claymore Dec Def 599 Claymore/Guggenheim Intm Inv Grd Corp Tr Srs 5 1024.14 US18387D4604
CGIIFX Claymore Sec Def 608 Claymore/Guggenheim Interm-Grd Tr Srs 6 987.55 US18387F1921
CGIIGX Claymore Sec Def 612 Claymore/Guggenheim Intm Inv Grd Corp Tr 6 976.30 US18387F3091
CGIIHX Claymore Sec Def 618 Claymore/Guggenheim Inter Invt-Grd Tr Srs 8 988.11 US18387F6060
CGIIIX Claymore Sec Def 626 Claymore/Guggenheim Inter Invt-Grd Corp Tr Srs 9 971.46 US18387F7050
CGIIJX Claymore Sec Def 628 Claymore/Guggenhiem Inter Invt-Grd Corp Tr Srs 10 964.57 US18387G4221
CGIIKX Claymore Sec Def 629 Claymore/Guggenheim Inter Invt-Grade Corp Tr 11 962.29 US18387G4486
CGIILX Claymore Sec Def 630 Claymore/Guggenheim Inter Invt-Grade Corp Tr 12 954.65 US18387G4635
CGIIMX Claymore Sec Def 631 Claymore/Guggenheim Inter Invt-Grade Corp Tr 13 965.56 US18387G5624
CGIINX Claymore Sec Def 632 Claymore/Guggenheim Inter Invt-Grade Corp Tr 14 961.48 US18387G5889
CGLTAX Claymore Sec Def 584 Claymore/Guggenheim Long-Term Natl Mun Tr Srs 1 994.55 US18384L6636
CGNMAX Ranson Unit Investment Trusts, Series 112 GNMA Ptf, Series 13 0.9136 US75326A1631
CGNMBX Claymore Sec Defined Portfolios Srs 127 GNMA Defined Ptf Series 14 1.8278 US1838454528
CGNMCX Claymore Securities DeFined Portfolios, Series 144, GNMA Portf, Ser 15 4.7107 US18384P1930
CGNMDX Claymore Securities Def Ptf, 197 GNMA Ptf, Series 16 0.7619 US1838402220
CGNMEX Claymore Sec Def 268 GNMA Portfolio, Srs 17 0.7222 US1838422368
CGREBX Claymore Def Sec 347 Global Real Estate Tr, Srs 2 5.4131 US18385F2368
CGRECX Claymore Sec Def 430 Delta Global Real Estate Tr, Srs 3 4.9039 US18385T2511
CGREDX Claymore Sec Def 497 Delta Global Real Estate Trust Srs 4 7.5911 US18386H3553
CGROAX Claymore Sec Def 573 Dividend Opportunity Ptf Srs 1 13.1008 US18384L5984
CGROBX Claymore Sec Def Srs 603 Dividend Strength Ptf Srs 2 10.5835 US18387D6500
CGRTAX Claymore Sec Def 605 Guggenheim REIT Ptf Srs 01 9.5691 US18387F1509
CGRWAX Claymore Sec Def 486 Pension Blder Glb Recycling & Waste Mgmt Ptf 1 6.9614 US18386H1573
CGWEFX Claymore Sec Def 360 Global Water Equities Ptf Srs 6 7.1269 US18385K1694
CGWEGX Claymore Sec Def Ptf, 393 Global Water Equities Ptf Srs 7 6.5589 US18385Y4742
CGWEHX Claymore Sec Defined Prft, Srs 405, Global Water Equitites Prft Srs 8 6.0425 US18386A5175
CGWEIX Claymore Sec Def 421 Global Water Equities Ptf, Srs 9 6.1792 US18386D4381
CGWEJX Claymore Sec Def Pft Srs 448-Global Water Eq Pft Srs 10 6.5036 US1838698330
CGWEKX Claymore Sec Def 466 Global Water Equities Ptf Srs 11 6.6107 US18386F2763
CGWELX Claymore Sec Def 489 Global Water Equities Ptf Srs 12 6.4697 US18386G8371
CGWEMX Claymore Sec Def 502 Global Water Equities Ptf Srs 13 7.631 US18386T2767
CGWENX Claymore Sec Def 511 Global Water Equities Ptf Srs 14 7.7357 US18386V5113
CGWEOX Claymore Sec Def 543 Global Water Equities Ptf Srs 15 12.8332 US18384L5158
CGWEPX Claymore Sec Def 568 Global Water Equities Ptf Srs 16 11.0298 US18387B1594
CGWEQX Claymore Securities Def 637 Global Water Equities Ptf Srs 17 9.7224 US18387J2362
CHCRGX Claymore Sec Def 429 Health Care Ptf, Srs 7 7.2287 US18385T1604
CHCRHX Claymore Sec Def 505 Health Care Ptf Srs 8 8.3716 US18386T5992
CHCRIX Claymore Sec Def 555 Health Care Ptf Srs 9 11.0337 US18387A2353
CHCRJX Claymore Sec Def 624 Health Care Ptf Srs 10 10.3106 US18387G3561
CHLDEX Claymore Sec Def 485 Homeland Defense Ptf Srs 5 7.8747 US18386G5559
CICEAX Claymore Sec Def Srs 528 Inc Closed-End & Treas Allocation Ptf Srs 1 8.9406 US18386U7110
CICEBX Claymore Sec Def Ptf 534 Inc Closed-End & Treasury Alloc Ptf Srs 2 12.3342 US18386W7589
CICECX Claymore Sec Def Srs 526 Inc Closed-End & Treasury Alloc Ptf Srs 3 12.2293 US18387A1934
CICEDX Claymore Sec Def 567 Income Closed-End Treasury Allocation Ptf Srs 4 11.3529 US18387B1180
CICEEX Claymore Sec Def 617 Income Closed-End 7 Treas Alloc Ptf Srs 5 9.9194 US18387F4990
CIEDFX Claymore Sec Def 422, Intl Equity Divd Incm Ptf, Srs 6 7.1182 US18386D4951
CIEDGX Claymore Sec Def Pft Srs 449-Intl Eq Div Incm Pft Srs 7 5.603 US18386B1504
CIEDHX Claymore Sec Def 488 International Equity Dividend Income Ptf Srs 8 7.7306 US18386G7951
CIEDIX Claymore Sec Def 542 International Equity Divd Incm Ptf Srs 9 14.0772 US18386W6342
CIGCAX Claymore Sec Def Ptf Srs 126 Investment Grade Corp Defined Ptf Srs 3 684.76 US1838454296
CIGCCX Claymore Sec Defined Ptf Srs 141: Inv Gr Corp Def Prf (long trm) Srs 5 815.70 US1838458172
CIGCDX Claymore Sec Defined Ptf Srs 145: Invest Gr Corp Ptf (Inter) Series 6 850.08 US18384P2011
CIITFX Claymore Sec Def 252 Claymore Municipal Portfolio (2015-2020) Series 6 9.5335 US1838425338
CIMEAX Claymore Sec Def Pft Srs 469 Int Assets Middle East & Africa Pft Srs 1 5.2082 US18386F7978
CIMEBX Claymore Sec Def 499 Intl Assets Middle East & Africa Ptf Srs 2 6.6704 US18386T1512
CIOPAX Claymore Sec Def 488 International Assets Israel Oppty Srs 1 7.7615 US18386H8354
CIOPBX Claymore Sec Def 510 International Assets Israel Oppty Ptf Srs 2 13.5072 US18386U5130
CIQCAX Claymore Sec Def Unit 184 IQ/California Muniicipal Ptf (10-15 yrs), Sr 9.2645 US18384Q7530
CIQFAX Claymore Sec Def Ptf, Unit 188 IQ/Claymore Florida Mun (10-15yrs)Srs 1 8.968 US18384Q7878
CIQIAX Claymore Sec Def, Unit 199 IQ/Claymore Municipal Portf 6-10 yrs, Srs 1 9.5914 US1838402550
CIQIBX Claymore Sec Def Srs 202, Municipal Portfolio (2011-2015), Srs 2 9.4345 US1838405520
CIQICX Claymore Sec Def Municipal Ptf(2011-2015), Srs 3 9.5707 US1838407765
CIQMAX Claymore Securities Def Srs 181, IQ/Claymore Laddered Mun Ptf (Interm) 9.6478 US18384Q6623
CIQMBX Claymore Sec Def Ptf, Unit 186 IQ/Claymore Muni Ptf (10-15yrs) Srs 1 9.1645 US18384Q7795
CIQMCX Claymore Securities Def, 196 IQ/Claymore Muni Ptf (10-15yrs), Srs 2 9.5258 US1838402303
CIQMDX Claymore Sec Def, Unit 199 IQ/Claymore Municipal Portf 10-15 yrs, Srs 9.5954 US1838402485
CIQMEX Claymore Sec Def Srs 202, Municipal Ptf (2015-2020), Srs 4 9.0283 US1838405603
CIQMFX Claymore Sec Def Municipal Ptf(2015-2020), Srs 5 9.5712 US1838407849
CIQNAX Claymore Sec Def Unit 184 IQ Claymore New York Muni Ptf 10 15 yrs Srs 9.5464 US18384Q7613
CIQNBX Claymore Sec Def Ptf Unit 188 IQ/Claymore NY Mun Ptf (10-15yrs), Srs 2 9.2989 US18384Q7951
CIQNCX Claymore Sec Def, Unit 199 IQ/Claymore New York Muni Portf 10-15 yrs, 9.3199 US1838402634
CIQTAX Claymore Sec Def Ptf Unit 188 IQ/Claymore Texas Mun Ptf (10-15yrs) 1 9.458 US18384Q8033
CLSTAX Claymore Sec Def Pft, Srs 535, S&P Large-Cap Cornerstone Srs 1 9.0062 US18384L3906
CLSTBX Claymore Sec Def 552 S&P Large-Cap Cornerstone Srs 2 12.2094 US18386Y6712
CMABBX Claymore Sec Def 467 Camlin Merger & Acquisition Bk & Thrift Ptf Srs 2 5.0168 US18386F4330
CMITDX Claymore Sec Def, 219 Claymore Municipal Ptf (2011-2015), Srs 4 9.6502 US18384R6291
CMITEX Claymore Sec Def, Claymore Municipal Ptf (2011-2015), Srs 5 9.5709 US18384R8503
CMITFX Claymore Sec Def 228 Municipal Portfolio (2011-2015), Srs 6 9.376 US18384T2603
CMITGX Claymore Sec Def 233 Claymore Municipal Portfolio (2011-2015), Srs 7 9.5411 US18384T5184
CMITHX Claymore Sec Def 239 Municipal Portfolio (2011-2015), Srs 8 9.6809 US18384T6828
CMITIX Claymore Sec Def, 246 Claymore Municipal Portfolio (2011-2015), Srs 9 9.725 US1838417905
CMLTAX Claymore Sec Def, Claymore 221 Municipal Portfolio (Long-Term), Srs 1 8.4606 US18384R6861
CMPPAX Claymore Sec Def 503 Multiple Asset Ptf Plus (2 Year) Srs 26 7.9359 US18386T7147
CMPPBX Claymore Sec Def Ptf 532 Multiple Asset Ptf Plus (2-year) Srs 28 11.3918 US18386W6755
CMPPCX Claymore Sec Def 556 Multiple Asset Ptf Plus (2-yr) Srs 30 14.744 US18387A1512
CMPPDX Claymore Sec Def 589 Multiple Asset Ptf Plus (2-year) Srs 31 11.245 US18387C6949
CMPPEX Claymore Sec Def 620 Multiple Asset Ptf Plus (2-year) Srs 32 9.5969 US18387G1177
CMPPVX Claymore Sec Def 452 Multiple Asset Ptf Plus (2-year) 7.0474 US18386B3906
CMPPZX Claymore Sec Def 479 Multiple Asset Ptf Plus (2 Year) Srs 24 7.5661 US18386G1913
CMSTAX Claymore Sec Def Pft, Srs 535, S&P Mid-Cap Cornerstone Srs 1 9.501 US18384L3583
CMSTBX Claymore Sec Def 552 S&P Mid-Cap Cornerstone Srs 2 13.3982 US18386Y6308
CMVPAX Claymore Sec Def 536 Modern Values Ptf (MVP) Strategy Srs 1 10.578 US18384L4326
CMVPBX Claymore Sec Def 552 Modern Values Ptf (MVP) Strategy Srs 2 13.4157 US18386Y7132
CMVPCX Claymore Sec Def 549 International Select Dividend Str Srs 3 14.2823 US18387B5975
CMVPDX Claymore Sec Def 597 International Select Divd Strategy Srs 4 11.7282 US18387C7939
CMVPEX Claymore Sec Def 619 International Select Divd Strategy Srs 5 10.5123 US18387F8124
CNIMAX Claymore Sec Defined Ptf, Srs 118 National Insured Muni Bd Ptf, Srs 93 831.08 US1838451979
CNIMBX Claymore Sec Defined Ptf, Srs 120 National Insured Muni Bd Ptf, Srs 94 909.46 US1838452134
CNIMCX Claymore Secs Def Ptf Srs 125 National Insured Muni Bond Ptf Srs 95 881.51 US1838454031
CNUMAX Claymore Sec Def Ptf Srs 130 Natl Invest Grade Muni Def Ptf Srs 1 875.86 US1838454601
CONEPX Claymore Sec Def 538 Onefolio Select Srs 16 10.3557 US18386W3521
CONPOX Claymore Sec Def 537 Onefolio Private Select ptf Srs 15 9.4207 US18386W2796
CONPTX Claymore Sec Def 643 Onefolio Private Select Srs 20 9.634 US18387J3196
COPUIX Claymore Sec Def 506 Utilities Ptf Srs 9 7.5195 US18386T5166
COPUJX Claymore Sec Def Srs 556 Utilities Ptf Srs 10 10.1008 US18386Y8387
COPUKX Claymore Sec Def 624 Utilities Ptf Srs 11 9.8977 US18387G3983
CPHPAX Claymore Sec Defined Ptf Srs 133 Pharm & Preserv Def Ptf Srs 1 13.4829 US1838455939
CPRENX Claymore Sec Def 558 Flaherty & Crumrine Preferred Ptf Srs 14 13.1368 US18386Y5565
CPREOX Claymore Sec Def 563 Flaherty & Crumrine Preferred Ptf Srs 15 11.4356 US18387A7550
CPREPX Claymore Sec Def 577 Flaherty & Crumrine PFD Ptf Srs 16 12.5448 US18387B7534
CPREQX Claymore Sec Def 583 Flaherty & Crumrine Preferred Ptf Srs 17 10.7399 US18387C4399
CPRERX Claymore Sec Def Prft, Srs 607 Flaherty & Crmrine Pref Prft Srs 18 9.9085 US18387F2341
CPRESX Claymore Sec Def 625 Flaherty & Crumrine Preferred Ptf Srs 19 9.6187 US18387F6714
CPRETX Claymore Sec Def 638 Flaherty & Crumrine Preferred Ptf Srs 20 9.3472 US18387G6127
CPSPHX Claymore Sec Def, 227 Preferred Securities Portfolio, Srs 8 6.5589 US18384T2371
CPSPIX Claymore Sec Def 315 Preferred Securities Ptf Srs 9 6.6826 US18385C2411
CPSPJX Claymore Sec Def 361 Preferred Securities Ptf Srs 10 7.6679 US18385K1280
CPSPKX Claymore Sec Def Pft, Srs 410, Pref Sec Pft, Srs 11 7.8439 US18386A7569
CPSPLX Claymore Sec Def 445 Preferred Sec and Income Ptf, Srs 12 8.5256 US1838695930
CPSPMX Claymore Sec Def 490 Preferred Securities & Income Ptf Srs 13 7.562 US18386G7530
CPUMAX Claymore Sec Def Ptf Srs 130 PA Invest Grade Muni Def Ptf Srs 1 794.61 US1838454866
CRAEFX Claymore Sec Def 470 Renewable & Alternative Energy Ptf Srs 6 5.1337 US18386F1104
CRAEGX Claymore Sec Def Pft Srs 525 Renewable & Alternative Energy Pft Srs 7 5.5819 US18386U5965
CRAEHX Claymore Sec Def 523 Renewable & Alternative Energy Ptf Srs 8 6.7143 US18386U3564
CRAEIX Claymore Sec Def 5444 Renewable & Alternative Energy Ptf Srs 9 13.6079 US18386Y2752
CRAEJX Claymore Sec Def 594 Renewable & Alternative Energy Ptf Srs 10 9.8642 US18387D2392
CRAEKX Claymore Sec Def 622 Renewable & Alternative Energy Ptf Srs 11 9.2363 US18387G2324
CROCAX Claymore Sec Def Ptf Srs 545 S&P Foundation Strategy Srs 1 13.244 US18386W7902
CROCBX Claymore Sec Def 559 S&P Foundation Strategy Srs 2 14.3725 US18387A4748
CROCCX Claymore Sec Def 578 S&P Foundation Strtegy Srs 3 12.4961 US18387C1577
CROCDX Claymore Sec Def Srs 600 S&P Foundation Strategy Srs 4 10.7095 US18387D4943
CROCEX Claymore Sec Def 633 S&P Foundation Strategy Srs 5 10.2403 US18387G6531
CSDECX Claymore Securities Def Ptf 529 S&P Defensive Equity Strategy Srs 3 9.6133 US18386U6799
CSDEDX Claymore Sec Def 552 S&P Defensive Equity Strategy Srs 4 12.4958 US18386Y7546
CSDEEX Claymore Sec Def 549 S&P Defensive Equity Strategy Srs 5 14.3804 US18387B7955
CSDEFX Claymore Sec Def 597 S&P Defensive Equity Strategy Srs 6 11.5221 US18387C7517
CSDEGX Claymore Sec Def 619 S&P Defensive Eq Strategy Srs 7 10.6886 US18387F8538
CSEAQX Claymore Sec Def 520 Strtegic Eq Allocation Tr Srs 17 9.2336 US18386U1907
CSEARX Claymore Sec Def 548 Strategic Equity Allocation Tf Srs 18 13.0128 US18386Y1507
CSEASX Claymre Sec Def 570 Strategic Equity Allocaion Tr Srs 19 13.7219 US18387B2741
CSEATX Claymore Sec Def 615 Strategic Equity Allocation Tr Srs 20 10.0638 US18387D1972
CSIPAX Claymore Sec Def 540 Strategic Inccome Ptf Srs 26 12.8132 US18386W5195
CSIPBX Claymore Sec Def 547 Strtegic Income Ptf Srs 27 14.179 US18386Y1929
CSIPCX Claymore Sec Def 553 Strategic Income Ptf Srs 28 12.5668 US18387A1108
CSIPDX Claymore Sec Def 560 Strategic Income Ptf Srs 29 12.2066 US18387A6313
CSIPEX Claymore Sec Def 569 Strategic Income Ptf Srs 30 14.6588 US18387B1917
CSIPFX Claymore Sec Def 575 Strategic Incm Ptf Srs 31 12.7954 US18387B8375
CSIPGX Claymore Sec Def 580 Strategic Income Ptf Srs 32 12.1731 US18387C3144
CSIPHX Claymore Sec Def 590 Strategic Income Ptf Srs 33 10.9471 US18387D1550
CSIPIX Claymore Sec Def 596 Strategic Income Ptf Srs 34 11.3606 US18387C6527
CSIPJX Claymore Sec Def Srs 601 Strategic Income Ptf Srs 35 10.0633 US18387D5775
CSIPKX Claymore Sec Def 614 Strategic Income Ptf Srs 36 9.8723 US18387F3745
CSIPLX Claymore Sec Def 621 Strategic Income Ptf Srs 37 9.4172 US18387G1904
CSIPMX Claymore Securities Def 635 Strategic Income Ptf Srs 38 9.6494 US18387J1521
CSIPRX Claymore Sec Def 453 Strategic Income Ptf Srs 18 6.7121 US1838696359
CSIPSX Claymore Sec Def 459 Strategic Income Ptf Srs 19 6.7179 US18386C5132
CSIPTX Claymore Sec Def 468 Strategic Income Ptf Srs 20 7.2799 US18386F1930
CSIPUX Claymore Sec Def 474 Strategic Income Ptf Srs 21 7.3684 US18386F3910
CSIPVX Claymore Sec Def 491 Strategic Income Ptf Srs 22 6.7743 US18386G7126
CSIPWX Claymore Sec Def 503 Strategic Income Ptf Srs 23 7.7001 US18386T8392
CSIPYX Claymore Sec Def 524 Strategic Income Ptf Srs 24 9.3638 US18386U4711
CSIPZX Claymore Sec Def Ptf 534 Strategic Income Ptf Srs 25 11.9509 US18386U7524
CSOLAX Claymore Sec Def 492 Solar Energy Ptf Srs 1 3.284 US18386H1169
CSPLFX Claymore Sec Def 217 S&P 100 Index Portfolio, Series 12 6.4627 US1838415685
CSPPGX Claymore Sec Def Pft, Srs 446-Strat Inc Pft Plus Srs 2 6.9093 US18386B2346
CSPPHX Claymore Sec Def 459 Strategic Inncome Ptf Plus Srs 8 7.1984 US18386C5546
CSPPIX Claymore Sec Def 479 Strategic Income Ptf Plus Srs 9 7.4986 US18386G2333
CSPPJX Claymore Sec Def 513 Strategic Income Ptf Plus Srs 10 8.1917 US18386T7972
CSPPKX Claymore Sec Def 532 Strategic Incm Ptf Plus Ser 11 10.9645 US18386W7175
CSPPLX Claymore Sec Def Pft Srs 565 Strategic Income Pft Plus Srs 12 13.7482 US18387B4317
CSSTAX Claymore Sec Def Ptf Srs 535 S&P Small-Cap Cornerstone Srs 1 7.5681 US18384L3179
CSSTBX Claymore Sec Def 552 S&P Small-Cap Cornerstone Srs 2 11.3891 US18386Y5987
CTECDX Claymore Sec Def 484 Technology Ptf Srs 4 8.9442 US18386G5146
CTECEX Claymmore Securities Def 611 Technology Ptf Srs 5 10.8772 US18387F2754
CTIAEX Claymore Sec def 518 Pension Builders Intl All-Cap Strategy Srs 5 8.9446 US18386V7192
CTPPAX Claymore Sec Defined Ptf Srs 133 Tech & Preserv Def Ptf Srs 1 11.6026 US1838456275
CUSWAX Claymore Sec Def 234 U.S. Water Equities Portfolio, Series 1 10.0978 US18384T5341
CVAPAX Claymore Sec Defined Ptf Srs 128 Value & Preservation Def Ptf Srs 1 11.0689 US1838455020
CWAVAX Claymore Sec Def 491 Diversified Income Wave Ptf Srs 1 6.1761 US18386T1934
CWAVBX Claymore Sec Def 507 Diversified Income Wave Ptf Srs 2 7.3601 US18386V3134
CWAVCX Claymore Sec Def 519 Diversified Income Wave Ptf Srs 3 7.5982 US18386V8349
CWAVDX Claymore Sec Def Ptf 530 Diversified Income Wave Ptf Srs 4 10.6946 US18386W3117
CWAVEX Claymore Sec Def 534 Diversified Income Wave Ptf Srs 5 11.9257 US18386W4362
CWAVFX Claymore Sec Def 553 Diversified Income Wave Ptf Srs 6 12.6729 US18386Y7967
CWAVGX Claymore Sec Def 569 Diversified Income Wave Ptf Srs 7 15.5816 US18387B2337
CWAVHX Claymore Sec Def 580 Diversified Income Wave Ptf Srs 8 12.317 US18387C2724
CWAVIX Claymore Sec Def 596 Diversified Income Wave Ptf Srs 9 11.4791 US18387C8358
CWAVJX Claymore Sec Def 614 Diversified Income Wave Ptf Srs 10 9.819 US18387F4578
CWAVKX Claymore Securities Def 635 Diversified Income Wave Ptf Srs 11 9.6127 US18387G8511
CWINAX Claymore Sec Def Pft, Srs 523, Wind Energy Pft Srs 1 6.708 US18386W2382
CZACMX Claymore Sec Def 538 Zacks Select Ptf Srs 13 11.9047 US18386W4776
CZACNX Claymore Sec Def 559 Zacks Select Ptf Srs 14 14.3615 US18387A5166
CZACOX Claymore Sec Def Pft Srs 587 Zacks SMID Select Pft 15 12.9452 US18387C5123
CZACPX Claymore Sec Def Srs 600 Zacks SMID Select Ptf Srs 16 10.5553 US18387D5361
CZACQX Claymore Sec Def 633 Zacks SMID Select Ptf Srs 17 10.3555 US18387G6952
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