FIDUCIARY CLAYMORE ENGRY INF (FMOXXXX)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
54
Reporting holders
$13.7M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.3M | 1,257,132 | 0.13% | new | NEW |
| Cornerstone Advisory, LLC | $1.9M | 1,030,142 | 0.50% | 7q | -40.9%-$1.3M |
| Private Wealth Strategies, L.L.C. | $1.5M | 811,370 | 0.66% | 3q | -0.9%-$14.0K |
| AMERIPRISE FINANCIAL INC | $1.3M | 686,938 | 0.00% | 4q | +2866.1%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $917.0K | 495,816 | 0.00% | 7q | -41.2%-$641.3K |
| MORGAN STANLEY | $798.0K | 431,089 | 0.00% | 11q | -12.0%-$108.7K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $766.0K | 413,827 | 0.13% | 3q | HELD |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $570.0K | 61,661 | 0.00% | 7q | HELD |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $441.0K | 239,276 | 0.02% | 4q | +26.4%+$92.2K |
| Advisors Asset Management, Inc. | $392.0K | 211,777 | 0.01% | 10q | -67.7%-$820.5K |
| 6 Meridian | $303.0K | 163,798 | 0.03% | new | NEW |
| SIT INVESTMENT ASSOCIATES INC | $215.0K | 116,206 | 0.01% | 7q | +9.9%+$19.4K |
| ADVISOR GROUP HOLDINGS, INC. | $193.0K | 104,310 | 0.00% | 2q | +22.4%+$35.3K |
| UBS Group AG | $192.0K | 103,630 | 0.00% | 7q | -36.2%-$109.2K |
| Raymond James Financial Services Advisors, Inc. | $191.0K | 103,024 | 0.00% | 7q | +98.7%+$94.9K |
| RMB Capital Management, LLC | $177.0K | 95,512 | 0.01% | 7q | +4.5%+$7.7K |
| BBVA USA Bancshares, Inc. | $175.0K | 94,339 | 0.01% | 7q | HELD |
| ROYAL BANK OF CANADA | $158.0K | 85,215 | 0.00% | 7q | +47.2%+$50.7K |
| 180 WEALTH ADVISORS, LLC | $145.0K | 83,806 | 0.06% | 7q | +20.0%+$24.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.0K | 69,928 | 0.00% | new | NEW |
| Quadrant Private Wealth Management, LLC | $96.0K | 51,723 | 0.06% | 7q | -65.8%-$184.3K |
| ArrowMark Colorado Holdings LLC | $92.0K | 49,488 | 0.00% | 7q | HELD |
| DOLIVER ADVISORS, LP | $82.0K | 44,191 | 0.04% | 5q | -3.6%-$3.1K |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | $56.0K | 30,400 | 0.02% | 12q | -42.0%-$40.5K |
| HOLLENCREST CAPITAL MANAGEMENT | $50.0K | 27,085 | 0.01% | 8q | HELD |
| Walleye Capital LLC | $50.0K | 26,841 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $49.0K | 26,159 | 0.00% | 7q | -41.7%-$35.1K |
| RAYMOND JAMES & ASSOCIATES | $49.0K | 26,710 | 0.00% | 7q | -78.1%-$174.8K |
| LPL Financial LLC | $46.0K | 24,778 | 0.00% | 7q | -0.6% |
| WOLVERINE ASSET MANAGEMENT LLC | $41.0K | 22,602 | 0.00% | 5q | +180.6%+$26.4K |
| Invesco Ltd. | $37.0K | 19,931 | 0.00% | 7q | -47.2%-$33.1K |
| OPTIMUM INVESTMENT ADVISORS | $36.0K | 19,660 | 0.01% | 7q | -13.6%-$5.7K |
| Cambridge Investment Research Advisors, Inc. | $32.0K | 17,511 | 0.00% | 7q | -6.2%-$2.1K |
| Legacy Capital Partners, Inc. | $28.0K | 15,000 | 0.01% | new | NEW |
| Walleye Trading LLC | $26.0K | 13,822 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.0K | 13,590 | 0.00% | 7q | -13.7%-$4.0K |
| First National Bank of Mount Dora, Trust Investment Services | $22.0K | 12,000 | 0.01% | 7q | HELD |
| BARD ASSOCIATES INC | $21.0K | 11,550 | 0.01% | 7q | HELD |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $16.0K | 8,600 | 0.00% | 7q | -17.3%-$3.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.0K | 5,725 | 0.00% | 7q | -89.8%-$97.0K |
| CENTRAL TRUST Co | $7.0K | 4,000 | 0.00% | 7q | HELD |
| GLENMEDE TRUST CO NA | $5.0K | 3,000 | 0.00% | 7q | HELD |
| Sandy Spring Bank | $4.0K | 2,243 | 0.00% | 7q | -82.9%-$19.4K |
| PNC Financial Services Group, Inc. | $3.0K | 1,525 | 0.00% | 7q | -66.2%-$5.9K |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $3.0K | 1,600 | 0.00% | 7q | HELD |
| BlackRock Inc. | $2.0K | 850 | 0.00% | 7q | HELD |
| Hudock, Inc. | $2.0K | 1,360 | 0.00% | 7q | -23.8% |
| Cetera Advisor Networks LLC | $1.0K | 755 | 0.00% | new | NEW |
| Gradient Investments LLC | $1.0K | 500 | 0.00% | 5q | HELD |
| Private Advisor Group, LLC | $1.0K | 345 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $1.0K | 475 | 0.00% | 4q | HELD |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $1.0K | 691 | 0.00% | 7q | -47.8% |
| Steward Partners Investment Advisory, LLC | $1.0K | 750 | 0.00% | new | NEW |
| Caldwell Trust Co | $925 | 500 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 54 | $13.7M | 7,144,756 | 9 | 9 | 22 | 0.0% |
| Q1 2020 | 59 | $9.3M | 7,349,442 | 9 | 10 | 27 | 0.0% |
| Q4 2019 | 66 | $74.2M | 9,394,996 | 7 | 15 | 24 | 0.0% |
| Q3 2019 | 65 | $80.8M | 9,131,885 | 6 | 21 | 19 | 0.0% |
| Q2 2019 | 69 | $83.6M | 8,647,832 | 12 | 18 | 21 | 0.0% |
| Q1 2019 | 66 | $90.8M | 8,600,874 | 4 | 23 | 21 | 0.0% |
| Q4 2018 | 68 | $77.9M | 8,758,360 | 0 | 4 | 1 | 0.0% |