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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
$15.3M +$1.02M +17,396 +7%
PFBT
2
Parkside Financial Bank & Trust
Missouri
$7.99M
Bank of America
3
Bank of America
North Carolina
$7.79M -$552K -9,458 -7%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$7.36M
Morgan Stanley
5
Morgan Stanley
New York
$6.89M -$670K -11,463 -9%
AAM
6
Advisors Asset Management
Colorado
$5.9M +$5.2K +89 +0.1%
RJA
7
Raymond James & Associates
Florida
$3.54M -$249K -4,268 -7%
CRC
8
Curi RMB Capital
Illinois
$3.17M -$36K -617 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.76M -$4.26K -73 -0.2%
UBS Group
10
UBS Group
Switzerland
$2.55M +$3.97K +68 +0.2%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$2.52M
Cohen & Steers
12
Cohen & Steers
New York
$1.58M +$995K +17,027 +169%
IAS
13
IMA Advisory Services
Colorado
$1.52M +$893K +15,290 +142%
Invesco
14
Invesco
Georgia
$1.52M -$137K -2,338 -8%
UCFA
15
United Capital Financial Advisors
Texas
$1.3M -$18.5K -316 -1%
DA
16
Doliver Advisors
Texas
$1.06M +$846K +14,485 +405%
BUB
17
BBVA USA Bancshares
Texas
$1.01M +$26.3K +450 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$975K -$133K -2,280 -12%
WAM
19
Wolverine Asset Management
Illinois
$933K +$807K +13,820 +641%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$920K +$561K +9,599 +156%
OC
21
Oppenheimer & Co
New York
$780K -$321K -5,497 -29%
RCA
22
Rowland Carmichael Advisors
Arizona
$773K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$702K +$49.8K +853 +8%
Walleye Trading
24
Walleye Trading
New York
$669K
NMC
25
Nine Masts Capital
Hong Kong
$610K +$611K +10,460 New