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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
DA
26
Doliver Advisors
Texas
$281K -$43.8K -443 -11%
BA
27
Bard Associates
Illinois
$249K -$8.9K -90 -3%
AAM
28
Advisors Asset Management
Colorado
$214K +$245K +2,480 +954%
CRC
29
Curi RMB Capital
Illinois
$214K +$270K +2,734 New
RFC
30
Regions Financial Corp
Alabama
$203K +$9.59K +97 +4%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$174K -$137K -1,385 -38%
KF
32
Krilogy Financial
Missouri
$172K +$218K +2,204 New
CTC
33
Central Trust Company
Missouri
$86K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$79K -$267K -2,705 -73%
CHP
35
Cable Hill Partners
Oregon
$77K
Creative Planning
36
Creative Planning
Kansas
$71K +$90.3K +913 New
GT
37
Glenmede Trust
Pennsylvania
$62K
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$56K
AIG
39
American International Group
New York
$48K
MFS
40
MSI Financial Services
Massachusetts
$28K -$4.94K -50 -12%
SIM
41
Sonora Investment Management
Arizona
$20K +$19.8K +200 New
WEC
42
Winslow Evans & Crocker
Massachusetts
$18K +$297 +3 +1%
US Bancorp
43
US Bancorp
Minnesota
$16K -$515K -5,210 -96%
LWM
44
LBA Wealth Management
Florida
$16K +$20.4K +206 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$15K
GI
46
Gradient Investments
Minnesota
$11K +$14.4K +146 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$7K +$9K +91 New
HNB
48
Huntington National Bank
Ohio
$6K
AF
49
Allworth Financial
California
$5K
WT
50
Whittier Trust
California
$5K