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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
CTC
51
Central Trust Company
Missouri
$36K
CHP
52
Cable Hill Partners
Oregon
$32K
DWM
53
Doyle Wealth Management
Florida
$30K +$34.7K +666 New
GT
54
Glenmede Trust
Pennsylvania
$26K +$31.3K +600 New
RCM
55
Robinson Capital Management
Michigan
$22K -$15.7K -300 -38%
US Bancorp
56
US Bancorp
Minnesota
$15K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$14K -$2.09K -40 -11%
AIC
58
Ameritas Investment Company
Nebraska
$14K +$17K +326 New
AF
59
Advisornet Financial
Minnesota
$9K +$365 +7 +3%
HI
60
Hudock Inc
Pennsylvania
$9K +$5.43K +104 +96%
BlackRock
61
BlackRock
New York
$8K
APA
62
American Portfolios Advisors
New York
$7.02K -$4.17K -80 -34%
FHA
63
Flagship Harbor Advisors
Massachusetts
$2K
NSIM
64
North Star Investment Management
Illinois
$2K
WT
65
Whittier Trust
California
$2K
ASN
66
Advisory Services Network
Georgia
$1K
CAL
67
Capital Analysts LLC
Pennsylvania
$1K +$52 +1 +4%
Citigroup
68
Citigroup
New York
$1K +$1.2K +23 New
DA
69
Doliver Advisors
Texas
-$857K -14,034 Closed
NMC
70
Nine Masts Capital
Hong Kong
-$817K -13,380 Closed
Walleye Trading
71
Walleye Trading
New York
-$698K -11,440 Closed
PPA
72
Parametric Portfolio Associates
Washington
-$234K -3,836 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$159K -2,600 Closed
VF
74
Virtu Financial
New York
-$141K -2,303 Closed
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
-$66K -1,081 Closed