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Insider Information:   Toupin Ronald E Jr
Relationship:  
City:   River Forest
State:   IL
   
Insider Summary:
  
   
Companies Owned :   11    
Direct Shares   71,025    

Indirect Shares

   0      
Direct Value   $723,383    

Indirect Value

   $0      
Total Shares   71,025      
Total Value   $723,383      


Managed Duration Inv Grade $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $20,824 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $19,355 Fiduciary/claymore Energy Infrastructure Fund $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Enhanced Equity $0 Claymore/Guggenheim Strategic Opportunities Fund $224,057 Guggenheim Build America Bonds Managed Duration Trust $103,201 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $168,872 Guggenheim Credit Allocation Fund $79,060 Guggenheim Active Allocation Fund $0 Managed Duration Inv Grade $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $20,824 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $19,355 Fiduciary/claymore Energy Infrastructure Fund $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Enhanced Equity $0 Claymore/Guggenheim Strategic Opportunities Fund $224,057 Guggenheim Build America Bonds Managed Duration Trust $103,201 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $168,872 Guggenheim Credit Allocation Fund $79,060 Guggenheim Active Allocation Fund $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    10   
    3    

     Stock price went up :
    6   
    2    
     Stock price went down :
    4   
    1    
   
     Gain/Loss Ratio :
   1.5   
   2.0   
     Percentage Gain/Loss :
   -0.4%
 3.2%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Managed Duration Inv Grade MZF Trustee, Director 2008-05-01 1,150 2008-05-01 0    Premium*  
            Western Asset Claymore Us Treasu... WIW Trustee, Director 2019-04-01 2,413 2012-02-23 0    Premium*  
            Western Asset Claymore Us Treasu... WIA Trustee, Director 2019-04-01 2,394 2012-02-23 0    Premium*  
            Fiduciary/claymore Energy Infras... FMO Trustee, Director 2020-05-08 8,912 2012-02-23 0    Premium*  
            Guggenheim Equal Weight Enhanced... GEQ Trustee, Director 2016-07-05 1,194 2012-02-23 0    Premium*  
            Guggenheim Enhanced Equity GGE Trustee, Director 2016-07-05 1,374 2012-02-23 0    Premium*  
            Claymore/Guggenheim Strategic Op... GOF 2023-03-13 15,294 2012-02-23 0    Premium*  
            Guggenheim Build America Bonds M... GBAB 2022-10-12 6,442 2012-09-12 0    Premium*  
            Old Mutual/claymore Long-Short F... GPM Trustee, Director 2020-12-04 17,075 2012-12-04 0    Premium*  
            Guggenheim Credit Allocation Fund GGM Trustee, Director 2020-12-04 3,731 2013-11-26 0    Premium*  
            Guggenheim Active Allocation Fund GUG 2024-04-01 11,046 2022-02-22 0    Premium*  
* Premium Members only  

Records found :    160         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
GBAB Guggenheim Build America ... TRUSTEE   –       •      –    2022-09-22 4 B $15.96 $15,975 D/D 1,000 4,415 0.01 %
GBAB Guggenheim Build America ... TRUSTEE   –       •      –    2022-09-29 4 B $15.53 $15,529 D/D 1,000 5,415 0.01 %
GBAB Guggenheim Build America ... TRUSTEE   –       •      –    2022-10-12 4 B $15.49 $15,488 D/D 1,000 6,442 0.01 %
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2013-11-26 4 B $22.12 $2,212 D/D 100 100 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2014-02-24 4 B $23.20 $2,320 D/D 100 201 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2014-08-04 4 B $23.98 $2,398 D/D 100 309 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2014-11-18 4 B $23.52 $2,352 D/D 100 416 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2015-06-25 4 B $22.30 $2,988 D/D 134 573 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2015-11-18 4 B $19.36 $1,936 D/D 100 697 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2016-01-08 4 B $19.12 $1,912 D/D 100 809 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2016-07-05 4 B $20.44 $2,044 D/D 100 956 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2017-04-20 4 B $22.95 $7,000 D/D 305 1,334 2.39 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2017-06-29 4 B $23.02 $3,453 D/D 150 1,503 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2019-01-03 4 B $18.66 $2,799 D/D 150 1,895 2.31 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2019-06-27 4 B $20.70 $5,175 D/D 250 2,251 2.39 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2019-12-02 4 B $20.20 $7,575 D/D 375 2,730 2.39 -
GGM Guggenheim Credit Allocat... Trustee   –       •      –    2020-12-04 4 B $19.50 $11,995 D/D 615 3,731 2.39 %
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2012-02-23 4 B $17.01 $851 D/D 50 50 2.31 -
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2012-09-12 4 B $17.46 $873 D/D 50 102 2.31 -
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2012-12-04 4 B $17.43 $871 D/D 50 154 2.31 -
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2014-10-13 4 B $17.68 $2,652 D/D 150 393 2.31 -
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2014-11-18 4 B $17.94 $1,794 D/D 100 493 2.31 -
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2015-04-06 4 B $17.53 $1,753 D/D 100 617 2.31 -
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2015-09-28 4 B $15.11 $1,511 D/D 100 755 2.31 -
GGE Guggenheim Enhanced Equit... Trustee   –       •      –    2015-11-18 4 B $15.65 $1,565 D/D 100 855 2.31 -
  160  Records found
  1   2   3   4  5   6   7      
  Page 4 of 7  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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