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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
$12.9M +$552K +8,455 +4%
Bank of America
2
Bank of America
North Carolina
$7.54M -$965K -14,789 -9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.36M -$1.66M -25,501 -15%
Morgan Stanley
4
Morgan Stanley
New York
$6.83M +$84.7K +1,298 +1%
PFBT
5
Parkside Financial Bank & Trust
Missouri
$6.78M
AAM
6
Advisors Asset Management
Colorado
$6.2M +$237K +3,633 +4%
RJA
7
Raymond James & Associates
Florida
$3.42M +$971K +14,883 +30%
CRC
8
Curi RMB Capital
Illinois
$2.9M +$519K +7,952 +17%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.49M -$195K -2,989 -6%
UBS Group
10
UBS Group
Switzerland
$2.3M -$69K -1,058 -2%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$2.17M
Invesco
12
Invesco
Georgia
$1.5M -$453K -6,949 -20%
UCFA
13
United Capital Financial Advisors
Texas
$1.2M +$12.9K +197 +0.9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1M -$25K -383 -2%
OC
15
Oppenheimer & Co
New York
$995K +$121K +1,852 +11%
BUB
16
BBVA USA Bancshares
Texas
$888K +$37.7K +578 +4%
Millennium Management
17
Millennium Management
New York
$855K +$1.06M +16,186 New
RCA
18
Rowland Carmichael Advisors
Arizona
$698K +$26.1K +400 +3%
Walleye Trading
19
Walleye Trading
New York
$604K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$589K +$32.6K +500 +5%
Wells Fargo
21
Wells Fargo
California
$573K +$51K +781 +8%
IAS
22
IMA Advisory Services
Colorado
$570K -$20.7K -317 -3%
Cohen & Steers
23
Cohen & Steers
New York
$533K +$659K +10,099 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$523K
Stifel Financial
25
Stifel Financial
Missouri
$519K -$16.2K -249 -2%