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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
Bank of America
1
Bank of America
North Carolina
$56.5M +$53.9M +414,022 New
AAM
2
Advisors Asset Management
Colorado
$15.1M +$14.4M +110,256 New
Morgan Stanley
3
Morgan Stanley
New York
$12.4M +$11.8M +90,996 New
JWM
4
Jacobus Wealth Management
Wisconsin
$10.4M +$9.88M +75,860 New
U
5
UBS
Switzerland
$5.2M +$4.95M +38,058 New
Wells Fargo
6
Wells Fargo
California
$3.75M +$3.57M +27,454 New
UCFA
7
United Capital Financial Advisors
Texas
$2.97M +$2.84M +21,784 New
SNC
8
Stifel Nicolaus & Co
Missouri
$2.36M +$2.25M +17,267 New
PWM
9
ParenteBeard Wealth Management
Pennsylvania
$1.92M +$1.83M +14,095 New
NAM
10
NTV Asset Management
West Virginia
$1.7M +$1.63M +12,487 New
Invesco
11
Invesco
Georgia
$1.67M +$1.59M +12,200 New
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$1.66M +$1.58M +12,147 New
LPL Financial
13
LPL Financial
California
$1.43M +$1.37M +10,497 New
IAS
14
IMA Advisory Services
Colorado
$1.36M +$1.3M +9,960 New
BFIM
15
Beese Fulmer Investment Management
Ohio
$1.26M +$1.2M +9,244 New
RJA
16
Raymond James & Associates
Florida
$1.18M +$1.13M +8,655 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$948K +$903K +6,934 New
OC
18
Oppenheimer & Co
New York
$932K +$888K +6,824 New
US Bancorp
19
US Bancorp
Minnesota
$803K +$766K +5,881 New
WP
20
WMS Partners
Maryland
$675K +$644K +4,946 New
BA
21
Bard Associates
Illinois
$463K +$442K +3,395 New
FNBT
22
FineMark National Bank & Trust
Florida
$333K +$317K +2,438 New
CTC
23
Central Trust Company
Missouri
$248K +$237K +1,819 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$209K +$199K +1,532 New
RC
25
RegentAtlantic Capital
New Jersey
$206K +$196K +1,506 New