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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
$101M +$15.4M +113,377 +19%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M -$62.9K -462 -0.5%
JWM
3
Jacobus Wealth Management
Wisconsin
$11.8M -$116K -856 -1%
U
4
UBS
Switzerland
$10.1M +$811K +5,962 +9%
AAM
5
Advisors Asset Management
Colorado
$8.38M -$1.59M -11,683 -17%
Wells Fargo
6
Wells Fargo
California
$5.94M +$124K +908 +2%
GIM
7
Guild Investment Management
California
$4.85M +$38.1K +280 +0.8%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$3.77M -$113K -831 -3%
IAS
9
IMA Advisory Services
Colorado
$3.53M +$122K +898 +4%
UCFA
10
United Capital Financial Advisors
Texas
$3.09M -$57.1K -420 -2%
Stifel Financial
11
Stifel Financial
Missouri
$2.52M -$80.7K -593 -3%
OIA
12
Optimum Investment Advisors
Illinois
$2.1M +$78.9K +580 +4%
NAM
13
NTV Asset Management
West Virginia
$1.97M +$6.12K +45 +0.3%
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$1.75M +$2.86K +21 +0.2%
PWM
15
ParenteBeard Wealth Management
Pennsylvania
$1.47M -$307K -2,260 -18%
Invesco
16
Invesco
Georgia
$1.39M +$616K +4,531 +89%
LPL Financial
17
LPL Financial
California
$1.33M -$290K -2,130 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.29M +$74K +544 +6%
BFIM
19
Beese Fulmer Investment Management
Ohio
$1.21M -$76.2K -560 -6%
WP
20
WMS Partners
Maryland
$1.2M +$36.5K +268 +3%
RJA
21
Raymond James & Associates
Florida
$1.2M +$49.5K +364 +5%
B
22
Baird
Wisconsin
$991K +$56.3K +414 +6%
PAG
23
Private Advisor Group
New Jersey
$915K +$636K +4,673 +276%
US Bancorp
24
US Bancorp
Minnesota
$784K
Deutsche Bank
25
Deutsche Bank
Germany
$553K +$523K +3,847 New