Thomas J. Herzfeld Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-12,995	Closed	-$128K	–	373
2021 Q1	$128K	Hold	12,995	–	–	0.06%	112
2020 Q4	$75K	Buy	+12,995	New	+$89.2K	0.04%	132
2019 Q2	–	Sell	-1,553	Closed	-$82K	–	308
2019 Q1	$82K	Sell	1,553 -6,526	-81%	-$338K	0.03%	158
2018 Q4	$359K	Sell	8,079 -37,813	-82%	-$1.97M	0.14%	104
2018 Q3	$2.8M	Sell	45,892 -1,259	-3%	-$76.9K	0.99%	30
2018 Q2	$2.76M	Sell	47,151 -73	-0.2%	-$4.26K	1.01%	24
2018 Q1	$2.49M	Sell	47,224 -2,989	-6%	-$195K	0.97%	31
2017 Q4	$3.3M	Buy	+50,213	New	+$3M	1.23%	20

Other funds holding FMO

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KACA

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's FMO Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2021, closing a stake of 12,995 shares — an estimated $128K sold.

Thomas J. Herzfeld Advisors first reported a position in FMO in Q4 2017 and held it in 8 quarters. The position peaked at $3.3M in Q4 2017. 38 funds tracked by Wall St. Rank hold FMO as of Q2 2021.

Thomas J. Herzfeld Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12,995 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2021, an estimated $128K.
Thomas J. Herzfeld Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2017 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.3M in Q4 2017.
38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.