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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
$15.6M -$281K -3,871 -2%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11.1M +$647K +8,905 +6%
SIA
3
Sit Investment Associates
Minnesota
$9.18M +$2.27M +31,209 +31%
PFBT
4
Parkside Financial Bank & Trust
Missouri
$6.98M
AAM
5
Advisors Asset Management
Colorado
$6.09M -$160K -2,207 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.99M +$121K +1,672 +2%
JWM
7
Jacobus Wealth Management
Wisconsin
$3.91M +$166K +2,281 +4%
Invesco
8
Invesco
Georgia
$3.54M -$1.22M -16,854 -25%
UBS Group
9
UBS Group
Switzerland
$3.09M +$112K +1,548 +4%
RJA
10
Raymond James & Associates
Florida
$1.66M -$354K -4,870 -17%
Cohen & Steers
11
Cohen & Steers
New York
$1.48M -$125K -1,716 -8%
UCFA
12
United Capital Financial Advisors
Texas
$1.43M +$29.1K +400 +2%
OC
13
Oppenheimer & Co
New York
$1.35M +$1.16K +16 +0.1%
Wells Fargo
14
Wells Fargo
California
$1.28M -$264K -3,628 -17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.1M +$1.14M +15,700 New
BUB
16
BBVA USA Bancshares
Texas
$1.06M +$1.1M +15,138 New
DA
17
Doliver Advisors
Texas
$961K +$159K +2,190 +19%
IAS
18
IMA Advisory Services
Colorado
$868K -$22K -303 -2%
Stifel Financial
19
Stifel Financial
Missouri
$638K -$116K -1,594 -15%
OIA
20
Optimum Investment Advisors
Illinois
$584K -$17.4K -240 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$553K -$45.2K -622 -7%
HCM
22
Hollencrest Capital Management
California
$409K
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$379K
BFIM
24
Beese Fulmer Investment Management
Ohio
$377K
Millennium Management
25
Millennium Management
New York
$273K +$283K +3,894 New