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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 $12.9M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $10.3M → $12.9M (+$2.59M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3738 (+1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$2.01M +$135K +12,388 +7%
WAM
2
WNY Asset Management
New York
$1.57M +$392K +36,014 +31%
Bank of America
3
Bank of America
North Carolina
$1.14M +$263K +24,180 +28%
PWS
4
Private Wealth Strategies
Ohio
$1.13M -$187K -17,200 -14%
Morgan Stanley
5
Morgan Stanley
New York
$968K +$179K +16,414 +21%
SCM
6
Saba Capital Management
New York
$908K +$955K +87,605 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$825K +$2.2K +202 +0.3%
MC
8
Matisse Capital
Oregon
$806K +$848K +77,845 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$750K +$330K +30,246 +72%
WAM
10
Wolverine Asset Management
Illinois
$594K +$432K +39,635 +224%
QC
11
Quantedge Capital
Singapore
$531K +$201K +18,460 +56%
Osaic Holdings
12
Osaic Holdings
Arizona
$434K +$19.8K +1,819 +5%
KACA
13
Kayne Anderson Capital Advisors
California
$410K
1WA
14
180 Wealth Advisors
Washington
$272K +$512 +47 +0.2%
RJA
15
Raymond James & Associates
Florida
$207K +$27.3K +2,502 +14%
UBS Group
16
UBS Group
Switzerland
$103K -$27.8K -2,553 -21%
EVC
17
Eidelman Virant Capital
Missouri
$103K
Wells Fargo
18
Wells Fargo
California
$70K +$26.8K +2,463 +58%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$33K +$33.4K +3,069 +3,069%
SWM
20
Spire Wealth Management
Virginia
$16K -$4.49K -412 -21%
APA
21
American Portfolios Advisors
New York
$10.5K +$10.9K +1,000 +9,091%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7K -$4.85K -445 -39%
CWC
23
Carolinas Wealth Consulting
North Carolina
$6K
GWM
24
Geneos Wealth Management
Colorado
$4K
RWA
25
RGT Wealth Advisors
Texas
$3K +$3.35K +307 New

FMO Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q4 2021, worth a combined $12.9M — up 25% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FMO positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $955K. The largest seller was Ameriprise, exiting entirely with an estimated $306K sold.

  • 38 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $12.9M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q4 2021, up 25% quarter-over-quarter.
  • 6 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q4 2021 was Saba Capital Management, an estimated $955K added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q4 2021 was Ameriprise, an estimated $306K sold.

Based on aggregated 13F filings for Q4 2021.