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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
US Bancorp
26
US Bancorp
Minnesota
$774K
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$659K +$651K +4,647 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$614K +$606K +4,330 New
Deutsche Bank
29
Deutsche Bank
Germany
$563K +$18.1K +129 +3%
BA
30
Bard Associates
Illinois
$463K -$4.2K -30 -0.9%
FNBT
31
FineMark National Bank & Trust
Florida
$446K
SMC
32
Smith, Moore & Co
Missouri
$244K
KFS
33
KMS Financial Services
Washington
$244K +$11.2K +80 +5%
RC
34
RegentAtlantic Capital
New Jersey
$220K +$3.92K +28 +2%
CBU
35
CIBC Bank USA
Illinois
$211K
CTC
36
Central Trust Company
Missouri
$174K -$980 -7 -0.6%
NFG
37
Next Financial Group
Texas
$144K
Creative Planning
38
Creative Planning
Kansas
$116K +$8.68K +62 +8%
GT
39
Glenmede Trust
Pennsylvania
$113K
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$85K +$86.8K +620 New
AIG
41
American International Group
New York
$82.2K
NES
42
New England Securities
New York
$63K -$1.12K -8 -2%
Ameriprise
43
Ameriprise
Minnesota
$52K +$29.1K +208 +132%
WEC
44
Winslow Evans & Crocker
Massachusetts
$31.4K +$17.1K +122 +122%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$28K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$22K +$280 +2 +1%
MFS
47
MSI Financial Services
Massachusetts
$11K -$21.8K -156 -66%
RIA
48
Regal Investment Advisors
Michigan
$10K
WT
49
Whittier Trust
California
$10K
WA
50
WFG Advisors
Texas
$9K