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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
RCM
1
Rivernorth Capital Management
Florida
$2.29M +$32.2K +4,697 +1%
QC
2
Quantedge Capital
Singapore
$995K +$1.19M +172,731 New
Ameriprise
3
Ameriprise
Minnesota
$881K +$80.1K +11,671 +8%
CA
4
Cornerstone Advisory
Maryland
$844K -$163K -23,805 -14%
PWS
5
Private Wealth Strategies
Ohio
$713K -$124K -18,061 -13%
Morgan Stanley
6
Morgan Stanley
New York
$611K +$149K +21,748 +26%
LCM
7
Landscape Capital Management
New Jersey
$510K +$39.7K +5,783 +7%
WAM
8
Wolverine Asset Management
Illinois
$472K +$113K +16,413 +25%
Bank of America
9
Bank of America
North Carolina
$360K -$186K -27,075 -30%
KACA
10
Kayne Anderson Capital Advisors
California
$275K
6M
11
6 Meridian
Kansas
$241K -$7.04K -1,026 -2%
AC
12
Aristides Capital
Kentucky
$214K
1WA
13
180 Wealth Advisors
Washington
$213K +$35.9K +5,227 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$163K +$134K +19,576 +224%
SIA
15
Sit Investment Associates
Minnesota
$159K +$11.7K +1,700 +7%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$75K +$89.2K +12,995 New
UBS Group
17
UBS Group
Switzerland
$70K -$42.2K -6,147 -34%
PAG
18
Private Advisor Group
New Jersey
$69K +$81.7K +11,904 New
EVC
19
Eidelman Virant Capital
Missouri
$58K +$68.6K +10,000 New
Osaic Holdings
20
Osaic Holdings
Arizona
$54K -$625 -91 -1%
OIA
21
Optimum Investment Advisors
Illinois
$28K -$4.53K -660 -12%
FIA
22
FNY Investment Advisers
New York
$17K +$20.4K +2,973 New
Wells Fargo
23
Wells Fargo
California
$14K -$9.04K -1,317 -36%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$7K
TC
25
Truvestments Capital
Florida
$5K -$2.21K -322 -28%