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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
CA
1
Cornerstone Advisory
Maryland
$26M +$6.92M +148,675 +34%
Bank of America
2
Bank of America
North Carolina
$7.44M +$373K +8,019 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.7M +$417K +8,952 +7%
PFBT
4
Parkside Financial Bank & Trust
Missouri
$4.94M +$5.19M +111,546 New
AAM
5
Advisors Asset Management
Colorado
$4.46M -$966K -20,747 -17%
IAS
6
IMA Advisory Services
Colorado
$3.49M +$196K +4,201 +6%
SIA
7
Sit Investment Associates
Minnesota
$2.83M +$823K +17,679 +38%
QPWM
8
Quadrant Private Wealth Management
Pennsylvania
$1.9M +$2M +42,902 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.82M -$542K -11,634 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.63M -$1.04M -22,287 -38%
CRC
11
Curi RMB Capital
Illinois
$1.61M -$69.3K -1,488 -4%
UBS Group
12
UBS Group
Switzerland
$1.45M -$16.5K -354 -1%
WAM
13
Wolverine Asset Management
Illinois
$1.28M +$1.11M +23,750 +467%
RJA
14
Raymond James & Associates
Florida
$1.09M +$335K +7,202 +41%
BUB
15
BBVA USA Bancshares
Texas
$836K
Invesco
16
Invesco
Georgia
$796K -$294K -6,321 -26%
PAG
17
Private Advisor Group
New Jersey
$785K +$41K +880 +5%
UCFA
18
United Capital Financial Advisors
Texas
$772K -$21K -450 -3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$747K -$15.5K -333 -2%
Wells Fargo
20
Wells Fargo
California
$532K +$39.9K +857 +8%
DA
21
Doliver Advisors
Texas
$491K +$233K +5,005 +70%
ACH
22
ArrowMark Colorado Holdings
Colorado
$438K
OC
23
Oppenheimer & Co
New York
$434K -$5.4K -116 -1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$420K +$28.3K +608 +7%
KACA
25
Kayne Anderson Capital Advisors
California
$417K +$439K +9,420 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.