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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
$86M +$520K +3,911 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$117K +876 +0.9%
JWM
3
Jacobus Wealth Management
Wisconsin
$10.9M +$70.8K +532 +0.6%
UBS Group
4
UBS Group
Switzerland
$8.38M +$8.53M +64,123 New
Wells Fargo
5
Wells Fargo
California
$6.45M +$874K +6,571 +15%
Invesco
6
Invesco
Georgia
$5.13M +$1.67M +12,553 +47%
IAS
7
IMA Advisory Services
Colorado
$3.42M +$34.9K +262 +1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$3.41M -$5.86K -44 -0.2%
UCFA
9
United Capital Financial Advisors
Texas
$2.89M +$86.1K +647 +3%
AAM
10
Advisors Asset Management
Colorado
$2.48M -$2.14M -16,109 -46%
Stifel Financial
11
Stifel Financial
Missouri
$2.41M +$115K +863 +5%
OIA
12
Optimum Investment Advisors
Illinois
$1.9M -$7.98K -60 -0.4%
NAM
13
NTV Asset Management
West Virginia
$1.79M +$665 +5 +0%
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$1.6M +$2.66K +20 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.21M +$78.6K +591 +7%
SG Americas Securities
16
SG Americas Securities
New York
$1.18M +$1.2M +9,041 New
RJA
17
Raymond James & Associates
Florida
$1.16M +$1.46K +11 +0.1%
LPL Financial
18
LPL Financial
California
$1.13M -$46.4K -349 -4%
WP
19
WMS Partners
Maryland
$1.08M -$18.4K -138 -2%
BFIM
20
Beese Fulmer Investment Management
Ohio
$1.07M -$13.3K -100 -1%
B
21
Baird
Wisconsin
$895K -$13.3K -100 -1%
OC
22
Oppenheimer & Co
New York
$844K
PAG
23
Private Advisor Group
New Jersey
$757K -$53.4K -401 -6%
US Bancorp
24
US Bancorp
Minnesota
$712K
Deutsche Bank
25
Deutsche Bank
Germany
$593K +$75.3K +566 +14%