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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$349K +$338K +2,739 New
WRM
27
Westport Resources Management
Connecticut
$275K +$267K +2,160 New
SMC
28
Smith, Moore & Co
Missouri
$250K +$242K +1,960 New
PAG
29
Private Advisor Group
New Jersey
$215K +$209K +1,693 New
CTC
30
Central Trust Company
Missouri
$187K -$43.4K -351 -19%
ASN
31
Advisory Services Network
Georgia
$106K +$103K +835 New
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$103K +$9.64K +78 +11%
Creative Planning
33
Creative Planning
Kansas
$93K +$989 +8 +1%
AIG
34
American International Group
New York
$89.1K -$7.42K -60 -8%
NES
35
New England Securities
New York
$39K +$38.2K +309 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$38K
Citigroup
37
Citigroup
New York
$27K +$26.7K +216 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$25K
Ameriprise
39
Ameriprise
Minnesota
$20K -$10.4K -84 -35%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$19K +$124 +1 +0.7%
WEC
41
Winslow Evans & Crocker
Massachusetts
$13K +$12.4K +100 New
HNB
42
Huntington National Bank
Ohio
$10K
MFS
43
MSI Financial Services
Massachusetts
$10K +$5.56K +45 +141%
TRCT
44
Tower Research Capital (TRC)
New York
$9K -$56.5K -457 -86%
RIA
45
Regal Investment Advisors
Michigan
$9K
WT
46
Whittier Trust
California
$9K
WA
47
WFG Advisors
Texas
$8K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6K
PAS
49
Partnervest Advisory Services
California
$4K +$124 +1 +3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$330K -2,677 Closed