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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
$1.93M -$83K -7,578 -4%
PWS
2
Private Wealth Strategies
Ohio
$1.35M -$405 -37 -0%
WAM
3
WNY Asset Management
New York
$1.23M +$530K +48,385 +72%
Bank of America
4
Bank of America
North Carolina
$913K +$569K +51,947 +154%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$845K -$26.2K -2,392 -3%
Morgan Stanley
6
Morgan Stanley
New York
$820K +$12.2K +1,115 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$449K +$10.8K +990 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$426K -$13.4K -1,220 -3%
KACA
9
Kayne Anderson Capital Advisors
California
$421K
QC
10
Quantedge Capital
Singapore
$349K -$330K -30,109 -48%
Ameriprise
11
Ameriprise
Minnesota
$306K +$314K +28,687 New
1WA
12
180 Wealth Advisors
Washington
$291K -$9.52K -869 -3%
SIA
13
Sit Investment Associates
Minnesota
$275K -$25.5K -2,325 -8%
WAM
14
Wolverine Asset Management
Illinois
$188K +$181K +16,513 +1,389%
RJA
15
Raymond James & Associates
Florida
$186K +$13.7K +1,250 +8%
UBS Group
16
UBS Group
Switzerland
$133K -$16.5K -1,504 -11%
EVC
17
Eidelman Virant Capital
Missouri
$107K
Wells Fargo
18
Wells Fargo
California
$45K +$12.1K +1,107 +35%
SWM
19
Spire Wealth Management
Virginia
$21K +$4.51K +412 +27%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$12K
CWC
21
Carolinas Wealth Consulting
North Carolina
$6K
FIA
22
FNY Investment Advisers
New York
$6K +$7.12K +650 New
GWM
23
Geneos Wealth Management
Colorado
$4K
RCA
24
Ranch Capital Advisors
Florida
$4K +$4.6K +420 New
OIA
25
Optimum Investment Advisors
Illinois
$2K -$36.1K -3,292 -95%