Advisors Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Advisors Asset Management’s Portfolio FMO Stock Details FMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,096	Closed	-$101K	–	1558
2020 Q3	$101K	Sell	14,096 -28,259	-67%	-$238K	﹤0.01%	1308
2020 Q2	$392K	Sell	42,355 -23,148	-35%	-$216K	0.01%	972
2020 Q1	$413K	Sell	65,503 -18,278	-22%	-$527K	0.01%	894
2019 Q4	$3.31M	Sell	83,781 -16,973	-17%	-$661K	0.06%	365
2019 Q3	$4.46M	Sell	100,754 -20,747	-17%	-$966K	0.08%	275
2019 Q2	$5.88M	Sell	121,501 -16,972	-12%	-$869K	0.11%	229
2019 Q1	$7.31M	Buy	138,473 +4,449	+3%	+$231K	0.13%	177
2018 Q4	$5.96M	Buy	134,024 +11,943	+10%	+$623K	0.12%	198
2018 Q3	$7.45M	Buy	122,081 +20,998	+21%	+$1.28M	0.12%	207
2018 Q2	$5.9M	Buy	101,083 +89	+0.1%	+$5.2K	0.1%	261
2018 Q1	$6.2M	Buy	100,994 +3,633	+4%	+$237K	0.1%	247
2017 Q4	$6.4M	Sell	97,361 -4,163	-4%	-$248K	0.11%	246
2017 Q3	$6.56M	Buy	101,524 +14,635	+17%	+$971K	0.11%	246
2017 Q2	$6.09M	Sell	86,889 -2,207	-2%	-$160K	0.1%	276
2017 Q1	$6.98M	Buy	89,096 +16,851	+23%	+$1.35M	0.12%	239
2016 Q4	$5.38M	Sell	72,245 -4,210	-6%	-$319K	0.09%	320
2016 Q3	$6.03M	Buy	76,455 +20,718	+37%	+$1.51M	0.1%	295
2016 Q2	$3.85M	Buy	55,737 +21,076	+61%	+$1.33M	0.06%	433
2016 Q1	$1.9M	Buy	34,661 +13,704	+65%	+$721K	0.03%	647
2015 Q4	$1.36M	Buy	20,957 +18,217	+665%	+$1.35M	0.02%	792
2015 Q3	$214K	Buy	2,740 +2,480	+954%	+$245K	﹤0.01%	1356
2015 Q2	$29K	Buy	+260	New	+$32.3K	﹤0.01%	1773
2015 Q1	–	Sell	-18,948	Closed	-$2.48M	–	1834
2014 Q4	$2.48M	Sell	18,948 -16,109	-46%	-$2.14M	0.03%	568
2014 Q3	$4.97M	Sell	35,057 -23,269	-40%	-$3.26M	0.07%	340
2014 Q2	$8.38M	Sell	58,326 -11,683	-17%	-$1.59M	0.12%	228
2014 Q1	$9.09M	Sell	70,009 -12,385	-15%	-$1.58M	0.14%	198
2013 Q4	$10.5M	Sell	82,394 -14,631	-15%	-$1.81M	0.17%	167
2013 Q3	$11.9M	Sell	97,025 -13,231	-12%	-$1.72M	0.21%	139
2013 Q2	$15.1M	Buy	+110,256	New	+$14.4M	0.28%	99

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisors Asset Management's FMO Position: Q4 2020 in Review

Advisors Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2020, closing a stake of 14,096 shares — an estimated $101K sold.

Advisors Asset Management first reported a position in FMO in Q2 2013 and held it in 29 quarters. The position peaked at $15.1M in Q2 2013. 40 funds tracked by Wall St. Rank hold FMO as of Q4 2020.

Advisors Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 14,096 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2020, an estimated $101K.
Advisors Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 29 quarters.
Advisors Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $15.1M in Q2 2013.
40 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.