FIDUCIARY CLAYMORE ENGRY INF
CUSIP 31647Q106
Fiduciary Claymore Engry Inf has 55 institutional holders in Filings Flow’s 13F database, together reporting 6.72M shares worth $59M as of Q3 2019. The largest reported holders are Ima Advisory Services, Inc., Rivernorth Capital Management, LLC, and Cornerstone Advisory, LLC.
Institutional Holders
55
Q3 2019
Reported Value
$59M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC$346M AUM | 1.37% | $1M | 155.0K | Q4 2019OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.93% | $3M | 317.9K | Q4 2019OLDER |
| Private Wealth Strategies, L.L.C.$498M AUM | 0.66% | $2M | 811.4K | Q2 2020 |
| Cornerstone Advisory, LLC$1.1B AUM | 0.50% | $2M | 1.03M | Q2 2020 |
| Aristides Capital LLC$462M AUM | 0.23% | $315,000 | 250.3K | Q1 2020OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.15% | $184,000 | 23.3K | Q4 2019OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.13% | $2M | 1.26M | Q2 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.13% | $766,000 | 413.8K | Q2 2020 |
| Matisse Capital$234M AUM | 0.11% | $269,000 | 213.2K | Q1 2020OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.06% | $145,000 | 83.8K | Q2 2020 |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.06% | $96,000 | 51.7K | Q2 2020 |
| DOLIVER ADVISORS, LP$440M AUM | 0.04% | $82,000 | 44.2K | Q2 2020 |
| 6 Meridian$1.4B AUM | 0.03% | $303,000 | 163.8K | Q2 2020 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV$316M AUM | 0.02% | $56,000 | 30.4K | Q2 2020 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.02% | $14,000 | 11.2K | Q1 2020OLDER |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 0.02% | $441,000 | 239.3K | Q2 2020 |
| Alpine Global Management, LLC$668M AUM | 0.02% | $80,000 | 63.3K | Q1 2020OLDER |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV$1.5B AUM | 0.01% | $130,000 | 14.7K | Q3 2019OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.01% | $14,000 | 11.7K | Q1 2020OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.01% | $36,000 | 19.7K | Q2 2020 |
| Legacy Capital Partners, Inc.$304M AUM | 0.01% | $28,000 | 15.0K | Q2 2020 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $434,000 | 48.9K | Q3 2019OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.01% | $21,000 | 11.6K | Q2 2020 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $50,000 | 26.8K | Q2 2020 |
| BBVA USA Bancshares, Inc.$2.1B AUM | 0.01% | $175,000 | 94.3K | Q2 2020 |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 0.01% | $22,000 | 12.0K | Q2 2020 |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.01% | $1M | 179.0K | Q4 2019OLDER |
| Truvestments Capital LLC$554M AUM | 0.01% | $7,000 | 5.8K | Q1 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $105,000 | 11.8K | Q3 2019OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $177,000 | 95.5K | Q2 2020 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $392,000 | 211.8K | Q2 2020 |
| BOKF, NA$6.5B AUM | 0.01% | $317,000 | 40.1K | Q4 2019OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.01% | $89,000 | 11.2K | Q4 2019OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $570,000 | 61.7K | Q2 2020 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 0.00% | $16,000 | 8.6K | Q2 2020 |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $19,000 | 2.2K | Q3 2019OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $4,000 | 500 | Q4 2019OLDER |
| Ameritas Investment Company, LLC$2.2B AUM | 0.00% | $6,000 | 4.8K | Q1 2020OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.00% | $92,000 | 49.5K | Q2 2020 |
| Hudock, Inc.$680M AUM | 0.00% | $2,000 | 1.4K | Q2 2020 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $207,000 | 26.3K | Q4 2019OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $193,000 | 104.3K | Q2 2020 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $191,000 | 103.0K | Q2 2020 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $25,000 | 20.1K | Q1 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 686.9K | Q2 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $41,000 | 22.6K | Q2 2020 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,000 | 250 | Q3 2019OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $109,000 | 13.7K | Q4 2019OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $7,000 | 4.0K | Q2 2020 |
| Sandy Spring Bank$2.4B AUM | 0.00% | $4,000 | 2.2K | Q2 2020 |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $41,000 | 5.3K | Q4 2019OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $1,000 | 475 | Q2 2020 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC$654M AUM | 0.00% | $1,000 | 691 | Q2 2020 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,000 | 1.3K | Q1 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $26,000 | 13.8K | Q2 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $25,000 | 13.6K | Q2 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $192,000 | 103.6K | Q2 2020 |
| LPL Financial LLC$376.6B AUM | 0.00% | $46,000 | 24.8K | Q2 2020 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $49,000 | 26.7K | Q2 2020 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $20,000 | 15.4K | Q1 2020OLDER |
| Gradient Investments LLC$7.2B AUM | 0.00% | $1,000 | 500 | Q2 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $190,000 | 24.2K | Q4 2019OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,000 | 5.7K | Q2 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $129,000 | 69.9K | Q2 2020 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $5,000 | 3.0K | Q2 2020 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,000 | 750 | Q2 2020 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $1,000 | 345 | Q2 2020 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $23,000 | 18.0K | Q1 2020OLDER |
| Advisory Services Network, LLC$7.5B AUM | — | $0 | 126 | Q1 2020OLDER |
| WHITTIER TRUST CO$8.9B AUM | — | $0 | 245 | Q2 2020 |
| Parkside Financial Bank & Trust$1.3B AUM | — | $0 | 173 | Q2 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.