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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

67 hedge funds and large institutions have $77.7M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $83.5M → $77.7M (-$5.76M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
51
Central Trust Company
Missouri
$41K
CL
52
CSS LLC
Illinois
$39K +$41K +800 New
DWM
53
Doyle Wealth Management
Florida
$32K +$34.1K +666 New
QCIG
54
Quad-Cities Investment Group
Iowa
$31K -$57.3K -1,119 -64%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$15K
HI
56
Hudock Inc
Pennsylvania
$13K +$1.49K +29 +12%
AF
57
Advisornet Financial
Minnesota
$11K +$358 +7 +3%
M
58
MOTCO
Texas
$11K +$11.5K +224 New
BlackRock
59
BlackRock
New York
$8K
SPIA
60
Steward Partners Investment Advisory
New York
$7K +$7.68K +150 New
IWA
61
IBEX Wealth Advisors
New Jersey
$6K +$7.07K +138 New
GI
62
Gradient Investments
Minnesota
$5K +$5.12K +100 New
APA
63
American Portfolios Advisors
New York
$4.36K -$2.3K -45 -33%
FHA
64
Flagship Harbor Advisors
Massachusetts
$2K
WT
65
Whittier Trust
California
$2K
ASN
66
Advisory Services Network
Georgia
$1K
Citigroup
67
Citigroup
New York
$1K
FGAM
68
Financial Gravity Asset Management
Texas
$1K +$1.49K +29 New
GT
69
Glenmede Trust
Pennsylvania
$29
Ameriprise
70
Ameriprise
Minnesota
-$151K -2,848 Closed
BS
71
Boenning & Scattergood
Pennsylvania
-$116K -2,200 Closed
Creative Planning
72
Creative Planning
Kansas
-$108K -2,050 Closed
TJHA
73
Thomas J. Herzfeld Advisors
Florida
-$82K -1,553 Closed
CHP
74
Cable Hill Partners
Oregon
-$37K -709 Closed
AIC
75
Ameritas Investment Company
Nebraska
-$13K -240 Closed

FMO Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2019, worth a combined $77.7M — down 6.9% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FMO positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisory, adding an estimated $4.29M. The largest seller was Sit Investment Associates, cutting an estimated $1.5M.

  • 67 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2019, up from 64 in Q1 2019.
  • Funds reported $77.7M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 12 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2019 and 9 closed out, a net change of +3 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2019 was Cornerstone Advisory, an estimated $4.29M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2019 was Sit Investment Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.