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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

48 hedge funds and large institutions have $158M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $164M → $158M (-$6.38M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 5448 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
15
Closed
11
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
$85.3M -$565K -4,617 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$1.24M -10,149 -10%
JWM
3
Jacobus Wealth Management
Wisconsin
$11.2M +$350K +2,855 +3%
UBS Group
4
UBS Group
Switzerland
$8.29M -$69.5K -568 -0.9%
Wells Fargo
5
Wells Fargo
California
$7.05M +$570K +4,653 +9%
Invesco
6
Invesco
Georgia
$6.08M +$893K +7,295 +19%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$3.28M -$117K -957 -4%
UCFA
8
United Capital Financial Advisors
Texas
$2.86M +$612 +5 +0%
IAS
9
IMA Advisory Services
Colorado
$2.81M -$572K -4,671 -18%
Stifel Financial
10
Stifel Financial
Missouri
$2.61M +$187K +1,524 +8%
OIA
11
Optimum Investment Advisors
Illinois
$1.89M -$12.2K -100 -0.7%
NAM
12
NTV Asset Management
West Virginia
$1.79M +$612 +5 +0%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.59M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M -$53.9K -440 -5%
LPL Financial
15
LPL Financial
California
$1.15M +$34K +278 +3%
BFIM
16
Beese Fulmer Investment Management
Ohio
$1.07M
WP
17
WMS Partners
Maryland
$1.03M -$44.8K -366 -4%
B
18
Baird
Wisconsin
$888K -$6.12K -50 -0.7%
OC
19
Oppenheimer & Co
New York
$843K
PAG
20
Private Advisor Group
New Jersey
$790K +$31.8K +260 +4%
US Bancorp
21
US Bancorp
Minnesota
$712K
Deutsche Bank
22
Deutsche Bank
Germany
$608K +$15.2K +124 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$556K +$252K +2,062 +94%
RJA
24
Raymond James & Associates
Florida
$528K -$589K -4,807 -54%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$485K -$7.1K -58 -2%

FMO Hedge Fund Activity: Q1 2015 in Review

48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q1 2015, worth a combined $158M — down 3.9% from $164M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FMO and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $893K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $2.48M sold.

  • 48 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q1 2015, down from 54 in Q4 2014.
  • Funds reported $158M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q1 2015, down 3.9% quarter-over-quarter.
  • 7 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q1 2015 and 11 closed out, a net change of -4 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q1 2015 was Invesco, an estimated $893K added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q1 2015 was Advisors Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2015.