Ladenburg Thalmann Financial Services’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.42M	Sell	35,801 -5,274	-13%	-$205K	0.01%	1059
2019 Q3	$1.82M	Sell	41,075 -11,634	-22%	-$542K	0.01%	863
2019 Q2	$2.55M	Sell	52,709 -6,751	-11%	-$346K	0.02%	703
2019 Q1	$3.14M	Sell	59,460 -1,426	-2%	-$73.9K	0.02%	592
2018 Q4	$2.71M	Sell	60,886 -56,440	-48%	-$2.94M	0.02%	563
2018 Q3	$7.16M	Sell	117,326 -22,119	-16%	-$1.35M	0.06%	280
2018 Q2	$7.36M	Hold	139,445	–	–	0.07%	261
2018 Q1	$7.36M	Sell	139,445 -25,501	-15%	-$1.66M	0.07%	261
2017 Q4	$10.8M	Buy	164,946 +5,478	+3%	+$327K	0.1%	198
2017 Q3	$10.3M	Buy	159,468 +1,802	+1%	+$120K	0.11%	183
2017 Q2	$11.1M	Buy	157,666 +8,905	+6%	+$647K	0.13%	155
2017 Q1	$11.7M	Buy	148,761 +43,615	+41%	+$3.5M	0.15%	144
2016 Q4	$7.83M	Buy	105,146 +12,072	+13%	+$915K	0.11%	175
2016 Q3	$7.34M	Buy	93,074 +27	+0%	+$1.97K	0.11%	185
2016 Q2	$6.42M	Buy	93,047 +6,018	+7%	+$381K	0.1%	188
2016 Q1	$4.77M	Buy	87,029 +16,490	+23%	+$868K	0.08%	221
2015 Q4	$4.58M	Buy	70,539 +68,301	+3,052%	+$5.04M	0.08%	220
2015 Q3	$174K	Sell	2,238 -1,385	-38%	-$137K	﹤0.01%	1579
2015 Q2	$403K	Sell	3,623 -639	-15%	-$79.4K	0.01%	1167
2015 Q1	$556K	Buy	4,262 +2,062	+94%	+$252K	0.01%	985
2014 Q4	$287K	Buy	2,200 +2,047	+1,338%	+$272K	0.01%	1209
2014 Q3	$22K	Buy	153 +2	+1%	+$280	﹤0.01%	2608
2014 Q2	$22K	Buy	151 +2	+1%	+$272	﹤0.01%	2603
2014 Q1	$19K	Buy	149 +2	+1%	+$255	﹤0.01%	2622
2013 Q4	$19K	Buy	147 +1	+0.7%	+$124	﹤0.01%	2580
2013 Q3	$18K	Buy	146 +3	+2%	+$389	﹤0.01%	2536
2013 Q2	$20K	Buy	+143	New	+$18.6K	﹤0.01%	2355

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

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

WAM

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

LCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FMO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 13% in Q4 2019, selling an estimated $205K and leaving 35,801 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1059.

Ladenburg Thalmann Financial Services first reported a position in FMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.7M in Q1 2017. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2019.

Ladenburg Thalmann Financial Services held 35,801 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $1.42M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,274 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2019, an estimated $205K.
Fiduciary/Claymore Energy Infrastructure Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1059 holding.
Ladenburg Thalmann Financial Services first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $11.7M in Q1 2017.
66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.