Next Financial Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-200	Closed	-$13K	–	1552
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	1129
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	1209
2017 Q1	$16K	Buy	+200	New	+$16K	﹤0.01%	1128
2014 Q4	–	Sell	-1,012	Closed	-$144K	–	2446
2014 Q3	$144K	Hold	1,012	–	–	0.03%	549
2014 Q2	$136K	Buy	+1,012	New	+$138K	0.07%	199

Other funds holding FMO

SIA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

PFBT

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

AAM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's FMO Position: Q4 2017 in Review

Next Financial Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2017, closing a stake of 200 shares — an estimated $13K sold.

Next Financial Group first reported a position in FMO in Q2 2014 and held it in 5 quarters. The position peaked at $144K in Q3 2014. 62 funds tracked by Wall St. Rank hold FMO as of Q4 2017.

Next Financial Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 200 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2017, an estimated $13K.
Next Financial Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2014 and held it in 5 quarters.
Next Financial Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $144K in Q3 2014.
62 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.