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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
$85.3M -$565K -4,617 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$1.24M -10,149 -10%
JWM
3
Jacobus Wealth Management
Wisconsin
$11.2M +$350K +2,855 +3%
UBS Group
4
UBS Group
Switzerland
$8.29M -$69.5K -568 -0.9%
Wells Fargo
5
Wells Fargo
California
$7.05M +$570K +4,653 +9%
Invesco
6
Invesco
Georgia
$6.08M +$893K +7,295 +19%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$3.28M -$117K -957 -4%
UCFA
8
United Capital Financial Advisors
Texas
$2.86M +$612 +5 +0%
IAS
9
IMA Advisory Services
Colorado
$2.81M -$572K -4,671 -18%
Stifel Financial
10
Stifel Financial
Missouri
$2.61M +$187K +1,524 +8%
OIA
11
Optimum Investment Advisors
Illinois
$1.89M -$12.2K -100 -0.7%
NAM
12
NTV Asset Management
West Virginia
$1.79M +$612 +5 +0%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$1.59M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M -$53.9K -440 -5%
LPL Financial
15
LPL Financial
California
$1.15M +$34K +278 +3%
BFIM
16
Beese Fulmer Investment Management
Ohio
$1.07M
WP
17
WMS Partners
Maryland
$1.03M -$44.8K -366 -4%
B
18
Baird
Wisconsin
$888K -$6.12K -50 -0.7%
OC
19
Oppenheimer & Co
New York
$843K
PAG
20
Private Advisor Group
New Jersey
$790K +$31.8K +260 +4%
US Bancorp
21
US Bancorp
Minnesota
$712K
Deutsche Bank
22
Deutsche Bank
Germany
$608K +$15.2K +124 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$556K +$252K +2,062 +94%
RJA
24
Raymond James & Associates
Florida
$528K -$589K -4,807 -54%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$485K -$7.1K -58 -2%