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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
$1.89M +$369K +44,752 +31%
PWS
2
Private Wealth Strategies
Ohio
$1.3M +$65.5K +7,959 +6%
QC
3
Quantedge Capital
Singapore
$1.2M -$425K -51,665 -30%
Morgan Stanley
4
Morgan Stanley
New York
$1.08M +$27K +3,279 +3%
Ameriprise
5
Ameriprise
Minnesota
$1.04M -$406K -49,321 -32%
RCM
6
Rivernorth Capital Management
Florida
$1.03M -$2.42M -293,462 -74%
Bank of America
7
Bank of America
North Carolina
$585K -$27.7K -3,358 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$394K +$95.3K +11,575 +41%
KACA
9
Kayne Anderson Capital Advisors
California
$389K -$68.3K -8,300 -17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$336K +$281K +34,070 New
SIA
11
Sit Investment Associates
Minnesota
$314K +$34K +4,132 +15%
1WA
12
180 Wealth Advisors
Washington
$310K -$31.7K -3,852 -13%
WAM
13
WNY Asset Management
New York
$251K +$209K +25,360 New
RJA
14
Raymond James & Associates
Florida
$156K +$130K +15,759 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$128K
UBS Group
16
UBS Group
Switzerland
$123K +$3.29K +399 +3%
EVC
17
Eidelman Virant Capital
Missouri
$99K
Osaic Holdings
18
Osaic Holdings
Arizona
$90K -$1.83K -222 -2%
OIA
19
Optimum Investment Advisors
Illinois
$37K -$9.55K -1,160 -24%
Wells Fargo
20
Wells Fargo
California
$17K -$5.09K -618 -26%
SWM
21
Spire Wealth Management
Virginia
$15K +$12.7K +1,541 New
WAM
22
Wolverine Asset Management
Illinois
$11K -$666K -80,924 -99%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$11K
TC
24
Truvestments Capital
Florida
$11K +$2.16K +262 +31%
FIA
25
FNY Investment Advisers
New York
$7K -$18.1K -2,193 -74%