Weiss Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Weiss Asset Management’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	–	Sell	-2,366	Closed	-$105K	–	411
2019 Q3	$105K	Buy	+2,366	New	+$110K	0.01%	327
2018 Q1	–	Sell	-13,754	Closed	-$904K	–	339
2017 Q4	$904K	Buy	13,754 +7,014	+104%	+$418K	0.08%	89
2017 Q3	$435K	Buy	+6,740	New	+$447K	0.05%	71
2016 Q1	–	Sell	-21,609	Closed	-$1.4M	–	225
2015 Q4	$1.4M	Buy	+21,609	New	+$1.6M	0.36%	49

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

Weiss Asset Management's FMO Position: Q4 2019 in Review

Weiss Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2019, closing a stake of 2,366 shares — an estimated $105K sold.

Weiss Asset Management first reported a position in FMO in Q4 2015 and held it in 4 quarters. The position peaked at $1.4M in Q4 2015. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2019.

Weiss Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 2,366 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2019, an estimated $105K.
Weiss Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.4M in Q4 2015.
66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.