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%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |