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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
$13.6M -$5.83M -92,148 -32%
Morgan Stanley
2
Morgan Stanley
New York
$7.1M -$1.79M -28,219 -22%
Invesco
3
Invesco
Georgia
$6.92M +$545K +8,611 +9%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.42M +$381K +6,018 +7%
SIA
5
Sit Investment Associates
Minnesota
$6.23M +$970K +15,339 +20%
PFBT
6
Parkside Financial Bank & Trust
Missouri
$5.85M
UBS Group
7
UBS Group
Switzerland
$5.49M -$393K -6,214 -7%
AAM
8
Advisors Asset Management
Colorado
$3.85M +$1.33M +21,076 +61%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$2.91M -$2.1M -33,152 -44%
JWM
10
Jacobus Wealth Management
Wisconsin
$2.75M +$76.2K +1,204 +3%
Wells Fargo
11
Wells Fargo
California
$2.05M -$157K -2,485 -8%
Cohen & Steers
12
Cohen & Steers
New York
$1.58M +$89.2K +1,410 +7%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.58M +$1.45M +22,899 New
UCFA
14
United Capital Financial Advisors
Texas
$1.5M +$31.2K +494 +2%
DA
15
Doliver Advisors
Texas
$1.47M +$1.01M +16,042 +303%
RCM
16
Robinson Capital Management
Michigan
$1.44M
MIG
17
Mariner Investment Group
New York
$1.43M -$131K -2,067 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.28M +$229K +3,627 +24%
IAS
19
IMA Advisory Services
Colorado
$1.08M +$188K +2,979 +24%
OIA
20
Optimum Investment Advisors
Illinois
$753K -$35.4K -560 -5%
OC
21
Oppenheimer & Co
New York
$616K +$39.7K +627 +8%
Stifel Financial
22
Stifel Financial
Missouri
$506K +$241K +3,808 +108%
ACH
23
ArrowMark Colorado Holdings
Colorado
$493K +$452K +7,140 New
BFIM
24
Beese Fulmer Investment Management
Ohio
$407K -$41.7K -660 -10%
HCM
25
Hollencrest Capital Management
California
$403K +$26.6K +420 +8%