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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
$2.2M -$629K -21,793 -6%
Bank of America
2
Bank of America
North Carolina
$1.06M -$161K -5,563 -3%
PWS
3
Private Wealth Strategies
Ohio
$1.03M -$259K -8,991 -5%
Morgan Stanley
4
Morgan Stanley
New York
$617K -$2.82M -97,603 -50%
LCM
5
Landscape Capital Management
New Jersey
$521K -$165K -5,719 -6%
AAM
6
Advisors Asset Management
Colorado
$413K -$527K -18,278 -22%
AC
7
Aristides Capital
Kentucky
$315K +$1.44M +50,058 New
MC
8
Matisse Capital
Oregon
$269K +$1.23M +42,641 New
KACA
9
Kayne Anderson Capital Advisors
California
$238K +$157K +5,435 +17%
UBS Group
10
UBS Group
Switzerland
$205K -$200K -6,936 -18%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$190K -$123K -4,266 -12%
RJA
12
Raymond James & Associates
Florida
$154K -$716K -24,822 -50%
SIA
13
Sit Investment Associates
Minnesota
$133K -$1.26M -43,560 -67%
BUB
14
BBVA USA Bancshares
Texas
$119K
CRC
15
Curi RMB Capital
Illinois
$115K +$155K +5,365 +42%
Osaic Holdings
16
Osaic Holdings
Arizona
$108K +$493K +17,098 New
1WA
17
180 Wealth Advisors
Washington
$95K +$230K +7,958 +133%
AGM
18
Alpine Global Management
New York
$80K +$366K +12,668 New
UCFA
19
United Capital Financial Advisors
Texas
$78K -$52.5K -1,819 -13%
DA
20
Doliver Advisors
Texas
$76K +$45.1K +1,564 +21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$73K -$31.3K -1,085 -9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$71K +$8.8K +305 +3%
RCA
23
Rowland Carmichael Advisors
Arizona
$66K +$153K +5,300 +102%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$65K -$55.7K -1,930 -16%
ACH
25
ArrowMark Colorado Holdings
Colorado
$62K