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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
SIA
1
Sit Investment Associates
Minnesota
$15.5M +$4.34M +72,810 +45%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$10.8M +$327K +5,478 +3%
Bank of America
3
Bank of America
North Carolina
$10.4M -$7.64M -128,159 -45%
Morgan Stanley
4
Morgan Stanley
New York
$8.41M +$3.15M +52,774 +70%
PFBT
5
Parkside Financial Bank & Trust
Missouri
$6.71M
AAM
6
Advisors Asset Management
Colorado
$6.4M -$248K -4,163 -4%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.3M +$3M +50,213 New
RJA
8
Raymond James & Associates
Florida
$3.28M +$454K +7,615 +18%
CRC
9
Curi RMB Capital
Illinois
$3.09M +$2.8M +46,930 New
UBS Group
10
UBS Group
Switzerland
$2.93M +$34.6K +580 +1%
Invesco
11
Invesco
Georgia
$2.32M -$384K -6,435 -15%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$2.22M
UCFA
13
United Capital Financial Advisors
Texas
$1.48M +$125K +2,100 +10%
AM
14
Ares Management
California
$1.31M +$120K +2,010 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.27M -$263K -4,412 -19%
LM
16
Luminus Management
Texas
$1.22M +$1.1M +18,489 New
OC
17
Oppenheimer & Co
New York
$1.12M -$136K -2,279 -12%
BUB
18
BBVA USA Bancshares
Texas
$1.07M +$34.8K +584 +4%
WAM
19
Weiss Asset Management
Massachusetts
$904K +$418K +7,014 +104%
RCA
20
Rowland Carmichael Advisors
Arizona
$843K +$279K +4,680 +57%
Walleye Trading
21
Walleye Trading
New York
$752K +$682K +11,440 New
DA
22
Doliver Advisors
Texas
$737K -$375K -6,288 -36%
IAS
23
IMA Advisory Services
Colorado
$731K -$48.4K -812 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$701K -$420K -7,039 -40%
Stifel Financial
25
Stifel Financial
Missouri
$667K +$112K +1,871 +23%