FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND - 31647Q106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 686,938 | 1,271 | 0.0% | 0.0% | 1 | +663,778 | 2866.05% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 495,816 | 917 | 0.0% | 0.0% | 2 | -346,732 | -41.15% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Reduced | 431,089 | 798 | 0.0% | 0.0% | 3 | -58,736 | -11.99% | Q2 2020 | Aug 14, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 61,661 | 570 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 239,276 | 441 | 0.02% | 0.01% | 5 | +50,000 | 26.42% | Q2 2020 | Aug 06, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 211,777 | 392 | 0.01% | 0.01% | 6 | -115,737 | -35.34% | Q2 2020 | Aug 12, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 104,310 | 193 | 0.0% | 0.0% | 7 | +18,818 | 22.01% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 103,630 | 192 | 0.0% | 0.0% | 8 | -58,913 | -36.24% | Q2 2020 | Jul 31, 2020 |
| RMB Capital Management, LLC | History | Added to | 95,512 | 177 | 0.01% | 0.01% | 9 | +4,134 | 4.52% | Q2 2020 | Aug 05, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 85,215 | 158 | 0.0% | 0.0% | 10 | +27,325 | 47.2% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 69,928 | 129 | 0.0% | — | 11 | +69,928 | New | Q2 2020 | Aug 14, 2020 |
| ArrowMark Colorado Holdings LLC | History | No change | 49,488 | 92 | 0.12% | 0.0% | 12 | 0 | 0.0% | Q2 2020 | Aug 24, 2020 |
| Walleye Capital LLC | History | New | 26,841 | 50 | 0.01% | — | 13 | +26,841 | New | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,159 | 49 | 0.0% | 0.0% | 14 | -18,712 | -41.7% | Q2 2020 | Aug 13, 2020 |
| LPL Financial LLC | History | Reduced | 24,778 | 46 | 0.0% | 0.0% | 15 | -161 | -0.65% | Q2 2020 | Aug 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 22,602 | 41 | 0.0% | 0.0% | 16 | +14,546 | 180.56% | Q2 2020 | Aug 13, 2020 |
| Invesco Ltd. | History | Reduced | 19,931 | 37 | 0.0% | 0.0% | 17 | -17,847 | -47.24% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | New | 13,822 | 26 | 0.0% | — | 18 | +13,822 | New | Q2 2020 | Aug 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,590 | 25 | 0.0% | 0.0% | 19 | -2,149 | -13.65% | Q2 2020 | Aug 12, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,725 | 11 | 0.0% | 0.0% | 20 | -50,470 | -89.81% | Q2 2020 | Aug 14, 2020 |
| CENTRAL TRUST Co | History | No change | 4,000 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2020 | Jul 14, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 3,000 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,525 | 3 | 0.0% | 0.0% | 23 | -2,984 | -66.18% | Q2 2020 | Aug 28, 2020 |
| Private Advisor Group, LLC | History | New | 345 | 1 | 0.0% | — | 25 | +345 | New | Q2 2020 | Aug 17, 2020 |
| Gradient Investments LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2020 | Jul 10, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 750 | 1 | 0.0% | — | 26 | 0 | 0.0% | Q2 2020 | Aug 06, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,826 | -100.0% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,982 | -100.0% | Q1 2020 | May 15, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2020 | May 14, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -126 | -100.0% | Q1 2020 | May 15, 2020 |
| WHITTIER TRUST CO | History | No change | 245 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Jul 10, 2020 |
| Caldwell Trust Co | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Oct 02, 2025 |