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FMO

Fiduciary/Claymore Energy Infrastructure Fund
FMO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Cornerstone Advisory
Maryland
– -$2.01M -193,977 Closed
WAM
2
WNY Asset Management
New York
– -$1.57M -151,734 Closed
Bank of America
3
Bank of America
North Carolina
– -$1.14M -109,908 Closed
PWS
4
Private Wealth Strategies
Ohio
– -$1.13M -109,331 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$968K -93,442 Closed
SCM
6
Saba Capital Management
New York
– -$908K -87,605 Closed
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
– -$825K -79,633 Closed
MC
8
Matisse Capital
Oregon
– -$806K -77,845 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$750K -72,426 Closed
WAM
10
Wolverine Asset Management
Illinois
– -$594K -57,337 Closed
QC
11
Quantedge Capital
Singapore
– -$531K -51,263 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
– -$434K -41,847 Closed
KACA
13
Kayne Anderson Capital Advisors
California
– -$410K -39,555 Closed
1WA
14
180 Wealth Advisors
Washington
– -$272K -24,974 Closed
RJA
15
Raymond James & Associates
Florida
– -$207K -19,992 Closed
EVC
16
Eidelman Virant Capital
Missouri
– -$103K -10,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$103K -9,900 Closed
Wells Fargo
18
Wells Fargo
California
– -$70K -6,745 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$33K -3,169 Closed
SWM
20
Spire Wealth Management
Virginia
– -$16K -1,541 Closed
APA
21
American Portfolios Advisors
New York
– -$10.5K -1,011 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -700 Closed
CWC
23
Carolinas Wealth Consulting
North Carolina
– -$6K -598 Closed
GWM
24
Geneos Wealth Management
Colorado
– -$4K -435 Closed
RWA
25
RGT Wealth Advisors
Texas
– -$3K -307 Closed
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