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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

49 hedge funds and large institutions have $147M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $134M → $147M (+$13.8M)

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$73M +$5.39M +43,635 +8%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$302K +2,441 +2%
AAM
3
Advisors Asset Management
Colorado
$10.5M -$1.81M -14,631 -15%
JWM
4
Jacobus Wealth Management
Wisconsin
$10.1M +$302K +2,440 +3%
U
5
UBS
Switzerland
$6.96M +$1.72M +13,910 +34%
GIM
6
Guild Investment Management
California
$4.4M +$1.17M +9,484 +38%
Wells Fargo
7
Wells Fargo
California
$4.2M +$755K +6,113 +23%
IAS
8
IMA Advisory Services
Colorado
$2.86M +$1.46M +11,822 +111%
UCFA
9
United Capital Financial Advisors
Texas
$2.79M -$56.8K -460 -2%
OIA
10
Optimum Investment Advisors
Illinois
$1.86M +$36.1K +292 +2%
NAM
11
NTV Asset Management
West Virginia
$1.71M +$99.4K +804 +6%
PWM
12
ParenteBeard Wealth Management
Pennsylvania
$1.59M -$198K -1,600 -11%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.55M +$2.6K +21 +0.2%
LPL Financial
14
LPL Financial
California
$1.2M +$24.6K +199 +2%
SG Americas Securities
15
SG Americas Securities
New York
$1.18M +$1.15M +9,291 New
BFIM
16
Beese Fulmer Investment Management
Ohio
$1.15M -$30.9K -250 -3%
WP
17
WMS Partners
Maryland
$1.01M +$366K +2,960 +60%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$998K +$62.5K +506 +7%
RJA
19
Raymond James & Associates
Florida
$949K +$46.3K +375 +5%
Invesco
20
Invesco
Georgia
$903K -$274K -2,221 -24%
B
21
Baird
Wisconsin
$876K -$63.4K -513 -7%
OC
22
Oppenheimer & Co
New York
$843K -$24.5K -198 -3%
US Bancorp
23
US Bancorp
Minnesota
$694K
BA
24
Bard Associates
Illinois
$419K -$12.4K -100 -3%
FNBT
25
FineMark National Bank & Trust
Florida
$414K +$76.3K +617 +23%

FMO Hedge Fund Activity: Q4 2013 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q4 2013, worth a combined $147M — up 10% from $134M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMO positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $5.39M. The largest seller was Advisors Asset Management, cutting an estimated $1.81M.

  • 49 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $147M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q4 2013, up 10% quarter-over-quarter.
  • 9 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q4 2013 was Bank of America, an estimated $5.39M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q4 2013 was Advisors Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2013.