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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

FMO was delisted on the 4th of March, 2022.

65 hedge funds and large institutions have $76.4M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $77.7M → $76.4M (-$1.36M)

3% less funds holding

Funds holding: 6765 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
Optimum Investment Advisors
Illinois
$279K -$6.52K -140 -2%
RCA
27
Rowland Carmichael Advisors
Arizona
$267K +$9.31K +200 +3%
1WA
28
180 Wealth Advisors
Washington
$248K -$163K -3,510 -37%
HCM
29
Hollencrest Capital Management
California
$240K
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$233K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$222K -$45.8K -983 -16%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$204K -$21.3K -458 -9%
IFAM
33
Institutional & Family Asset Management
Colorado
$182K +$55.2K +1,185 +41%
Ameriprise
34
Ameriprise
Minnesota
$170K +$178K +3,821 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$160K +$9.78K +210 +6%
BFIM
36
Beese Fulmer Investment Management
Ohio
$146K -$15.6K -336 -9%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$138K -$7.13K -153 -5%
Stifel Financial
38
Stifel Financial
Missouri
$137K -$87.5K -1,880 -38%
RCA
39
Ranch Capital Advisors
Florida
$136K +$143K +3,077 New
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$130K +$36.3K +780 +36%
TC
41
Truvestments Capital
Florida
$112K
BA
42
Bard Associates
Illinois
$106K -$9.31K -200 -8%
FNBOMD
43
First National Bank of Mount Dora
Florida
$106K
SSB
44
Sandy Spring Bank
Maryland
$106K +$3.91K +84 +4%
WAM
45
Weiss Asset Management
Massachusetts
$105K +$110K +2,366 New
LPL Financial
46
LPL Financial
California
$102K +$1.02K +22 +1%
FMWA
47
Forvis Mazars Wealth Advisors
Missouri
$99K
SWP
48
Stratos Wealth Partners
Ohio
$91K +$93 +2 +0.1%
AG
49
Advisor Group
Arizona
$90K +$21.7K +465 +30%
AIC
50
Ameritas Investment Company
Nebraska
$50K +$53.8K +1,156 New

FMO Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2019, worth a combined $76.4M — down 1.8% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FMO and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Cornerstone Advisory, adding an estimated $6.92M. The largest seller was Royal Bank of Canada, cutting an estimated $1.04M.

  • 65 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2019, down from 67 in Q2 2019.
  • Funds reported $76.4M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 9 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2019 was Cornerstone Advisory, an estimated $6.92M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2019 was Royal Bank of Canada, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2019.