FIDUCIARY CLAYMORE ENGRY INF (FMO)
Institutional ownership reported to the SEC as of Q4 2021, across 7 quarters.
33
Reporting holders
$12.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | $2.0M | 193,977 | 0.29% | 6q | +6.8%+$128.4K |
| WNY Asset Management, LLC | $1.6M | 151,734 | 0.47% | 4q | +31.1%+$373.1K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 109,908 | 0.00% | 6q | +28.2%+$250.6K |
| Private Wealth Strategies, L.L.C. | $1.1M | 109,331 | 0.26% | 6q | -13.6%-$177.9K |
| MORGAN STANLEY | $968.0K | 93,442 | 0.00% | 6q | +21.3%+$170.0K |
| Saba Capital Management, L.P. | $908.0K | 87,605 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $825.0K | 79,633 | 0.00% | 4q | HELD |
| Matisse Capital | $806.0K | 77,845 | 0.56% | new | NEW |
| ROYAL BANK OF CANADA | $750.0K | 72,426 | 0.00% | 6q | +71.7%+$313.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $594.0K | 57,337 | 0.01% | 6q | +223.9%+$410.6K |
| Quantedge Capital Pte Ltd | $531.0K | 51,263 | 0.22% | 5q | +56.3%+$191.2K |
| ADVISOR GROUP HOLDINGS, INC. | $434.0K | 41,847 | 0.00% | 6q | +4.5%+$18.9K |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $410.0K | 39,555 | 0.01% | 6q | HELD |
| 180 WEALTH ADVISORS, LLC | $272.0K | 24,974 | 0.06% | 6q | HELD |
| RAYMOND JAMES & ASSOCIATES | $207.0K | 19,992 | 0.00% | 4q | +14.3%+$25.9K |
| Eidelman Virant Capital | $103.0K | 10,000 | 0.04% | 5q | HELD |
| UBS Group AG | $103.0K | 9,900 | 0.00% | 6q | -20.5%-$26.6K |
| WELLS FARGO & COMPANY/MN | $70.0K | 6,745 | 0.00% | 6q | +57.5%+$25.6K |
| PNC Financial Services Group, Inc. | $33.0K | 3,169 | 0.00% | 6q | +3069.0%+$32.0K |
| Spire Wealth Management | $16.0K | 1,541 | 0.00% | 4q | -21.1%-$4.3K |
| American Portfolios Advisors | $10.5K | 1,011 | 0.00% | 6q | +9090.9%+$10.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.0K | 700 | 0.00% | 6q | -38.9%-$4.5K |
| CAROLINAS WEALTH CONSULTING LLC | $6.0K | 598 | 0.00% | 6q | HELD |
| Geneos Wealth Management Inc. | $4.0K | 435 | 0.00% | 6q | HELD |
| RGT Wealth Advisors, LLC | $3.0K | 307 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.0K | 160 | 0.00% | 4q | HELD |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $2.0K | 230 | 0.00% | new | NEW |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $2.0K | 161 | 0.00% | 6q | +2.5% |
| Truvestments Capital LLC | $2.0K | 150 | 0.00% | 6q | -21.9% |
| Caldwell Trust Co | $1.0K | 100 | 0.00% | 6q | HELD |
| OPTIMUM INVESTMENT ADVISORS | $1.0K | 60 | 0.00% | 6q | -62.5%-$1.7K |
| WHITTIER TRUST CO | $1.0K | 49 | 0.00% | 3q | HELD |
| Tradewinds Capital Management, LLC | $1.0K | 95 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 33 | $12.9M | 1,246,280 | 4 | 13 | 6 | 0.0% |
| Q3 2021 | 34 | $10.3M | 968,346 | 2 | 9 | 8 | 0.0% |
| Q2 2021 | 37 | $11.4M | 906,599 | 5 | 8 | 10 | 0.0% |
| Q1 2021 | 38 | $10.8M | 1,091,813 | 5 | 8 | 12 | 0.0% |
| Q4 2020 | 37 | $9.4M | 1,617,838 | 5 | 10 | 10 | 0.0% |
| Q3 2020 | 43 | $11.7M | 1,630,524 | 40 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $14.0K | 2,631 | 2 | 0 | 0 | 0.0% |