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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
$14.7M -$1.28M -20,867 -8%
PFBT
2
Parkside Financial Bank & Trust
Missouri
$8.51M
Bank of America
3
Bank of America
North Carolina
$8.04M -$95.7K -1,566 -1%
Morgan Stanley
4
Morgan Stanley
New York
$7.49M +$294K +4,806 +4%
AAM
5
Advisors Asset Management
Colorado
$7.45M +$1.28M +20,998 +21%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$7.16M -$1.35M -22,119 -16%
RJA
7
Raymond James & Associates
Florida
$3.32M -$371K -6,069 -10%
CRC
8
Curi RMB Capital
Illinois
$3.27M -$45.4K -743 -1%
QPWM
9
Quadrant Private Wealth Management
Pennsylvania
$2.87M
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.8M -$76.9K -1,259 -3%
UBS Group
11
UBS Group
Switzerland
$2.65M -$12.6K -207 -0.5%
Cohen & Steers
12
Cohen & Steers
New York
$1.82M +$161K +2,636 +10%
IAS
13
IMA Advisory Services
Colorado
$1.42M -$169K -2,763 -11%
UCFA
14
United Capital Financial Advisors
Texas
$1.35M -$16.1K -263 -1%
Invesco
15
Invesco
Georgia
$1.2M -$391K -6,394 -25%
BUB
16
BBVA USA Bancshares
Texas
$1.08M +$27.8K +455 +3%
PAG
17
Private Advisor Group
New Jersey
$928K +$514K +8,414 +124%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$893K -$125K -2,050 -12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$891K -$70.5K -1,154 -7%
DA
20
Doliver Advisors
Texas
$857K -$246K -4,030 -22%
NMC
21
Nine Masts Capital
Hong Kong
$817K +$178K +2,920 +28%
OC
22
Oppenheimer & Co
New York
$807K -$8.43K -138 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$790K +$57.7K +945 +8%
Walleye Trading
24
Walleye Trading
New York
$698K
Stifel Financial
25
Stifel Financial
Missouri
$697K +$106K +1,739 +18%