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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
$18.5M +$4.2M +63,305 +28%
SIA
2
Sit Investment Associates
Minnesota
$10.5M +$2.13M +32,102 +25%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$10.3M +$120K +1,802 +1%
PFBT
4
Parkside Financial Bank & Trust
Missouri
$6.93M
AAM
5
Advisors Asset Management
Colorado
$6.56M +$971K +14,635 +17%
Morgan Stanley
6
Morgan Stanley
New York
$4.86M +$272K +4,100 +6%
JWM
7
Jacobus Wealth Management
Wisconsin
$3.47M -$137K -2,061 -4%
UBS Group
8
UBS Group
Switzerland
$2.84M -$730 -11 -0%
RJA
9
Raymond James & Associates
Florida
$2.73M +$1.24M +18,662 +79%
Invesco
10
Invesco
Georgia
$2.7M -$578K -8,715 -17%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.53M +$535K +8,060 +51%
UCFA
12
United Capital Financial Advisors
Texas
$1.31M
OC
13
Oppenheimer & Co
New York
$1.25M +$1.19K +18 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.14M +$651K +9,809 +124%
DA
15
Doliver Advisors
Texas
$1.13M +$252K +3,800 +28%
BUB
16
BBVA USA Bancshares
Texas
$1.01M +$34.5K +520 +3%
Wells Fargo
17
Wells Fargo
California
$795K -$396K -5,966 -33%
IAS
18
IMA Advisory Services
Colorado
$771K -$29.7K -447 -4%
Stifel Financial
19
Stifel Financial
Missouri
$536K -$55.8K -841 -9%
RCA
20
Rowland Carmichael Advisors
Arizona
$526K +$540K +8,140 New
OIA
21
Optimum Investment Advisors
Illinois
$516K -$22.6K -340 -4%
WAM
22
Weiss Asset Management
Massachusetts
$435K +$447K +6,740 New
Millennium Management
23
Millennium Management
New York
$429K +$182K +2,751 +71%
HCM
24
Hollencrest Capital Management
California
$377K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$349K