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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   $718,043    

Indirect Value

  $0      
Total Shares   71,025      
Total Value   $718,043      


Managed Duration Inv Grade
 $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
 $20,293 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $18,910 Fiduciary/claymore Energy Infrastructure Fund
 $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund
 $0 Guggenheim Enhanced Equity
 $0 Claymore/Guggenheim Strategic Opportunities Fund
 $222,528 Guggenheim Build America Bonds Managed Duration Trust
 $100,366 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
 $20,293 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $18,910 Fiduciary/claymore Energy Infrastructure Fund
 $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund
 $0 Guggenheim Enhanced Equity
 $0 Claymore/Guggenheim Strategic Opportunities Fund
 $222,528 Guggenheim Build America Bonds Managed Duration Trust
 $100,366 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 :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2024-04-01 4 B $14.65 $2,842 D/D 194 11,046 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-12-29 4 B $14.67 $2,933 D/D 200 10,592 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-11-30 4 B $13.73 $2,746 D/D 200 10,306 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-10-31 4 B $13.04 $2,869 D/D 220 10,020 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-09-29 4 B $13.54 $2,911 D/D 215 9,711 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-09-01 4 B $14.10 $2,848 D/D 202 9,414 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-07-31 4 B $14.23 $2,874 D/D 202 9,134 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-07-05 4 B $14.30 $2,889 D/D 202 8,858 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-06-01 4 B $13.90 $2,989 D/D 215 8,584 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-04-28 4 B $14.03 $2,806 D/D 200 8,297 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-04-06 4 B $14.18 $3,545 D/D 250 8,029 0.01 -
GOF Claymore/Guggenheim Strat... TRUSTEE   –       •      –    2023-03-13 4/A A $0.00 $0 D/D 0 15,294 0 -
GOF Claymore/Guggenheim Strat... TRUSTEE   –       •      –    2023-03-13 4 B $13.98 $3,425 D/D 245 7,711 0.01 %
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-03-13 4 B $13.98 $3,425 D/D 245 7,711 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2023-02-03 4 B $15.07 $2,848 D/D 189 7,405 0.01 -
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2022-12-30 4 B $0.30 $3,349 D/D 249 7,157 0.01 -
GBAB Guggenheim Build America ... TRUSTEE   –       •      –    2022-10-12 4 B $15.49 $15,488 D/D 1,000 6,442 0.01 %
GOF Claymore/Guggenheim Strat... TRUSTEE   –       •      –    2022-10-12 4 S $15.50 $31,000 D/D (2,000) 15,294 0 %
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2022-10-12 4 B $13.67 $15,672 D/D 1,146 6,730 0.01 -
GOF Claymore/Guggenheim Strat... TRUSTEE   –       •      –    2022-09-29 4 S $15.18 $30,360 D/D (2,000) 17,031 0 %
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2022-09-29 4 B $12.90 $12,902 D/D 1,000 5,553 0.01 -
GBAB Guggenheim Build America ... TRUSTEE   –       •      –    2022-09-29 4 B $15.53 $15,529 D/D 1,000 5,415 0.01 %
GUG Guggenheim Active Allocat... TRUSTEE   –       •      –    2022-09-22 4 B $13.90 $13,900 D/D 1,000 4,553 0.01 -
GBAB Guggenheim Build America ... TRUSTEE   –       •      –    2022-09-22 4 B $15.96 $15,975 D/D 1,000 4,415 0.01 %
GOF Claymore/Guggenheim Strat... TRUSTEE   –       •      –    2022-09-22 4 S $16.01 $32,022 D/D (2,000) 19,031 0 %

  25  Records found
  1     
  Page 1 of 1  
 
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