HI
FMO

Harbour Investments’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Harbour Investments’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
2021
Q4 		$2K Hold
160
– – ﹤0.01% 2462
2021
Q3 		$2K Hold
160
– – ﹤0.01% 3414
2021
Q2 		$2K Hold
160
– – ﹤0.01% 3473
2021
Q1 		$2K Buy
+160
New +$1.32K ﹤0.01% 3306

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Harbour Investments's FMO Position: Q4 2021 in Review

Harbour Investments held its Fiduciary/Claymore Energy Infrastructure Fund (FMO) position steady in Q4 2021 at 160 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Harbour Investments first reported a position in FMO in Q1 2021 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold FMO as of Q4 2021.

  • Harbour Investments held 160 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $2K as of Q4 2021.
  • Harbour Investments left its Fiduciary/Claymore Energy Infrastructure Fund share count unchanged in Q4 2021.
  • Fiduciary/Claymore Energy Infrastructure Fund made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #2462 holding.
  • Harbour Investments first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2021 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.