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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
$15.4M -$128K -1,756 -0.9%
Invesco
2
Invesco
Georgia
$7.72M -$174K -2,387 -2%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.34M +$1.97K +27 +0%
PFBT
4
Parkside Financial Bank & Trust
Missouri
$6.66M
AAM
5
Advisors Asset Management
Colorado
$6.03M +$1.51M +20,718 +37%
UBS Group
6
UBS Group
Switzerland
$6.01M -$247K -3,382 -4%
Morgan Stanley
7
Morgan Stanley
New York
$5.66M -$2.28M -31,165 -30%
SIA
8
Sit Investment Associates
Minnesota
$5.62M -$1.4M -19,107 -21%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.78M +$589K +8,054 +20%
Wells Fargo
10
Wells Fargo
California
$2.31M -$36K -492 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.03M +$211K +2,882 +13%
UCFA
12
United Capital Financial Advisors
Texas
$1.71M +$10K +137 +0.6%
Cohen & Steers
13
Cohen & Steers
New York
$1.66M -$143K -1,950 -8%
OC
14
Oppenheimer & Co
New York
$1.43M +$674K +9,217 +103%
IAS
15
IMA Advisory Services
Colorado
$1.31M +$71.7K +981 +6%
OIA
16
Optimum Investment Advisors
Illinois
$822K -$36K -492 -5%
PAG
17
Private Advisor Group
New Jersey
$807K +$375K +5,130 +95%
Stifel Financial
18
Stifel Financial
Missouri
$789K +$193K +2,646 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$698K -$682K -9,332 -50%
BFIM
20
Beese Fulmer Investment Management
Ohio
$471K +$5.85K +80 +1%
LPL Financial
21
LPL Financial
California
$468K +$77.4K +1,059 +21%
HCM
22
Hollencrest Capital Management
California
$461K
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$426K
RJT
24
Raymond James Trust
Florida
$304K +$282K +3,852 New
RJA
25
Raymond James & Associates
Florida
$295K +$292 +4 +0.1%