OFG
FMO

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

OTA 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
2020
Q4 		– Sell
-33,309
Closed -$239K – 91
2020
Q3 		$239K Buy
+33,309
New +$281K 0.22% 54
2016
Q1 		– Sell
-5,136
Closed -$401K – 74
2015
Q4 		$401K Buy
+5,136
New +$379K 0.96% 24

Other funds holding FMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
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
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
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

OTA Financial Group's FMO Position: Q4 2020 in Review

OTA Financial Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2020, closing a stake of 33,309 shares — an estimated $239K sold.

OTA Financial Group first reported a position in FMO in Q4 2015 and held it in 2 quarters. The position peaked at $401K in Q4 2015. 40 funds tracked by Wall St. Rank hold FMO as of Q4 2020.

  • OTA Financial Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • OTA Financial Group sold 33,309 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2020, an estimated $239K.
  • OTA Financial Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 2 quarters.
  • OTA Financial Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $401K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2020.

Based on OTA Financial Group's 13F filing for Q4 2020, filed 20 Jan 2021.