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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
$17.7M +$2.28M +28,426 +14%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11.7M +$3.5M +43,615 +41%
SIA
3
Sit Investment Associates
Minnesota
$7.81M +$2.27M +28,366 +40%
AAM
4
Advisors Asset Management
Colorado
$6.98M +$1.35M +16,851 +23%
PFBT
5
Parkside Financial Bank & Trust
Missouri
$6.66M
Morgan Stanley
6
Morgan Stanley
New York
$5.44M +$624K +7,780 +13%
Invesco
7
Invesco
Georgia
$5.28M -$1.63M -20,286 -23%
JWM
8
Jacobus Wealth Management
Wisconsin
$4.19M +$343K +4,279 +9%
UBS Group
9
UBS Group
Switzerland
$3.33M -$28.9K -360 -0.8%
RJA
10
Raymond James & Associates
Florida
$2.23M +$2.02M +25,209 +767%
Cohen & Steers
11
Cohen & Steers
New York
$1.79M +$145K +1,806 +9%
Wells Fargo
12
Wells Fargo
California
$1.72M -$594K -7,404 -25%
UCFA
13
United Capital Financial Advisors
Texas
$1.56M -$135K -1,683 -8%
OC
14
Oppenheimer & Co
New York
$1.51M +$104K +1,292 +7%
IAS
15
IMA Advisory Services
Colorado
$993K -$120K -1,503 -11%
DA
16
Doliver Advisors
Texas
$902K +$372K +4,642 +68%
Stifel Financial
17
Stifel Financial
Missouri
$837K +$100K +1,249 +13%
OIA
18
Optimum Investment Advisors
Illinois
$671K -$4.81K -60 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$667K +$21.6K +269 +3%
PAG
20
Private Advisor Group
New Jersey
$492K -$53.6K -668 -10%
HCM
21
Hollencrest Capital Management
California
$457K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$423K -$122K -1,525 -22%
BFIM
23
Beese Fulmer Investment Management
Ohio
$421K
LPL Financial
24
LPL Financial
California
$386K -$53.6K -668 -12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$365K +$144K +1,792 +62%