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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
CA
1
Cornerstone Advisory
Maryland
$14.6M -$8.4M -215,914 -37%
Morgan Stanley
2
Morgan Stanley
New York
$7.72M +$2.61M +66,943 +52%
Bank of America
3
Bank of America
North Carolina
$6.88M +$239K +6,135 +4%
PWS
4
Private Wealth Strategies
Ohio
$6.83M +$6.72M +172,781 New
WAM
5
Wolverine Asset Management
Illinois
$5.45M +$4.25M +109,091 +378%
LCM
6
Landscape Capital Management
New Jersey
$3.5M +$3.44M +88,484 New
AAM
7
Advisors Asset Management
Colorado
$3.31M -$661K -16,973 -17%
PFBT
8
Parkside Financial Bank & Trust
Missouri
$2.6M -$1.78M -45,670 -41%
SIA
9
Sit Investment Associates
Minnesota
$2.56M +$31.9K +820 +1%
IAS
10
IMA Advisory Services
Colorado
$2.51M -$593K -15,236 -19%
RJA
11
Raymond James & Associates
Florida
$1.94M +$955K +24,542 +99%
UBS Group
12
UBS Group
Switzerland
$1.56M +$257K +6,613 +20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.42M -$205K -5,274 -13%
QPWM
14
Quadrant Private Wealth Management
Pennsylvania
$1.36M -$328K -8,427 -20%
KACA
15
Kayne Anderson Capital Advisors
California
$1.28M +$895K +23,000 +244%
MIG
16
Mariner Investment Group
New York
$1.22M +$1.21M +31,000 New
PAG
17
Private Advisor Group
New Jersey
$802K +$101K +2,590 +15%
BUB
18
BBVA USA Bancshares
Texas
$745K
UCFA
19
United Capital Financial Advisors
Texas
$559K -$127K -3,274 -19%
CRC
20
Curi RMB Capital
Illinois
$510K -$916K -23,542 -65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$500K -$939K -24,135 -66%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$486K +$110K +2,825 +30%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$432K -$231K -5,925 -35%
Invesco
24
Invesco
Georgia
$423K -$283K -7,260 -40%
Wells Fargo
25
Wells Fargo
California
$419K -$55.1K -1,415 -12%