Fiduciary/Claymore Energy Infrastructure Fund

Advisors Asset Management, Inc.

Report date

6/30/2020

Quarter

2020 Q2

Filed

8/12/2020

Shares

211,777

Value ($000)

392

Weight

0.0%

2013 Q4 - 2020 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q2	8/12/2020	392	0.0%	211,777	6/30/2020
2020 Q1	5/15/2020	413	0.0%	327,514	3/31/2020
2019 Q4	5/20/2020	3,309	0.1%	418,906	12/31/2019
2014 Q1	5/15/2014	9,094	0.1%	350,047	3/31/2014
2013 Q4	2/3/2014	10,489	0.2%	411,968	12/31/2013