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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

38 hedge funds and large institutions have $10.6M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $10.8M → $10.6M (-$242K)

10% less funds holding

Funds holding: 4238 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$2.39M -$23.3K -2,028 -1%
PWS
2
Private Wealth Strategies
Ohio
$1.6M -$58.7K -5,111 -4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.03M +$548K +47,753 +140%
Morgan Stanley
4
Morgan Stanley
New York
$958K -$384K -33,477 -31%
WAM
5
WNY Asset Management
New York
$851K +$482K +41,975 +166%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$520K +$14.9K +1,300 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$520K +$370K +32,200 +356%
KACA
8
Kayne Anderson Capital Advisors
California
$499K
HAS
9
HBW Advisory Services
California
$498K +$452K +39,423 New
Bank of America
10
Bank of America
North Carolina
$427K -$292K -25,443 -43%
SIA
11
Sit Investment Associates
Minnesota
$356K -$41.3K -3,600 -11%
1WA
12
180 Wealth Advisors
Washington
$283K -$2.97K -259 -1%
RJA
13
Raymond James & Associates
Florida
$205K +$5.52K +481 +3%
UBS Group
14
UBS Group
Switzerland
$176K +$17K +1,477 +12%
EVC
15
Eidelman Virant Capital
Missouri
$126K
OIA
16
Optimum Investment Advisors
Illinois
$44K -$3.44K -300 -8%
Wells Fargo
17
Wells Fargo
California
$40K +$16.4K +1,430 +82%
SWM
18
Spire Wealth Management
Virginia
$19K
WAM
19
Wolverine Asset Management
Illinois
$15K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$14K
CWC
21
Carolinas Wealth Consulting
North Carolina
$8K
RCA
22
Ranch Capital Advisors
Florida
$5K -$4.82K -420 Closed
GWM
23
Geneos Wealth Management
Colorado
$5K
PGWM
24
Parisi Gray Wealth Management
New Jersey
$3K +$2.75K +240 New
TC
25
Truvestments Capital
Florida
$2K -$10.5K -911 -83%

FMO Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2021, worth a combined $10.6M — down 2.2% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FMO and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $548K. The largest seller was Quantedge Capital, exiting entirely with an estimated $1.2M sold.

  • 38 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $10.6M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2021, down 2.2% quarter-over-quarter.
  • 5 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2021 and 9 closed out, a net change of -4 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2021 was Commonwealth Equity Services, an estimated $548K added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2021 was Quantedge Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2021.