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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

37 hedge funds and large institutions have $10.3M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $10.6M → $10.3M (-$271K)

3% less funds holding

Funds holding: 3837 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$1.93M -$83K -7,578 -4%
PWS
2
Private Wealth Strategies
Ohio
$1.35M -$405 -37 -0%
WAM
3
WNY Asset Management
New York
$1.23M +$530K +48,385 +72%
Bank of America
4
Bank of America
North Carolina
$913K +$569K +51,947 +154%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$845K -$26.2K -2,392 -3%
Morgan Stanley
6
Morgan Stanley
New York
$820K +$12.2K +1,115 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$449K +$10.8K +990 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$426K -$13.4K -1,220 -3%
KACA
9
Kayne Anderson Capital Advisors
California
$421K
QC
10
Quantedge Capital
Singapore
$349K +$359K +32,803 New
Ameriprise
11
Ameriprise
Minnesota
$306K +$314K +28,687 New
1WA
12
180 Wealth Advisors
Washington
$291K -$9.52K -869 -3%
SIA
13
Sit Investment Associates
Minnesota
$275K -$25.5K -2,325 -8%
WAM
14
Wolverine Asset Management
Illinois
$188K +$181K +16,513 +1,389%
RJA
15
Raymond James & Associates
Florida
$186K +$13.7K +1,250 +8%
UBS Group
16
UBS Group
Switzerland
$133K -$16.5K -1,504 -11%
EVC
17
Eidelman Virant Capital
Missouri
$107K
Wells Fargo
18
Wells Fargo
California
$45K +$12.1K +1,107 +35%
SWM
19
Spire Wealth Management
Virginia
$21K +$4.51K +412 +27%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$12K
CWC
21
Carolinas Wealth Consulting
North Carolina
$6K
FIA
22
FNY Investment Advisers
New York
$6K +$7.12K +650 New
GWM
23
Geneos Wealth Management
Colorado
$4K
RCA
24
Ranch Capital Advisors
Florida
$4K +$4.6K +420 New
OIA
25
Optimum Investment Advisors
Illinois
$2K -$36.1K -3,292 -95%

FMO Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2021, worth a combined $10.3M — down 2.6% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FMO and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $569K. The largest seller was HBW Advisory Services, exiting entirely with an estimated $498K sold.

  • 37 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $10.3M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 4 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2021 was Bank of America, an estimated $569K added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2021 was HBW Advisory Services, an estimated $498K sold.

Based on aggregated 13F filings for Q3 2021.