FIDUCIARY CLAYMORE ENGRY INF
CUSIP 31647Q205
Fiduciary Claymore Engry Inf has 31 institutional holders in Filings Flow’s 13F database, together reporting 875.2K shares worth $9M as of Q4 2021. The largest reported holders are Ameritas Investment Company, LLC, Cornerstone Advisory, LLC, and Wny Asset Management, LLC.
Institutional Holders
31
Q4 2021
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 0.56% | $806,000 | 77.8K | Q4 2021 |
| WNY Asset Management, LLC$967M AUM | 0.47% | $2M | 151.7K | Q4 2021 |
| Cornerstone Advisory, LLC$1.1B AUM | 0.29% | $2M | 194.0K | Q4 2021 |
| Private Wealth Strategies, L.L.C.$498M AUM | 0.26% | $1M | 109.3K | Q4 2021 |
| Quantedge Capital Pte Ltd$183M AUM | 0.22% | $531,000 | 51.3K | Q4 2021 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.13% | $498,000 | 39.4K | Q2 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 104.3K | Q1 2021OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.06% | $272,000 | 25.0K | Q4 2021 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.06% | $128,000 | 13.0K | Q1 2021OLDER |
| Eidelman Virant Capital$136M AUM | 0.04% | $103,000 | 10.0K | Q4 2021 |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 0.01% | $410,000 | 39.6K | Q4 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $594,000 | 57.3K | Q4 2021 |
| Ranch Capital Advisors Inc.$277M AUM | 0.00% | $4,000 | 420 | Q3 2021OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $825,000 | 79.6K | Q4 2021 |
| Parisi Gray Wealth Management$487M AUM | 0.00% | $3,000 | 240 | Q2 2021OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $2,000 | 150 | Q4 2021 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $2,000 | 160 | Q3 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $434,000 | 41.8K | Q4 2021 |
| Clearview Wealth Advisors LLC$158M AUM | 0.00% | $1,000 | 140 | Q3 2021OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $1,000 | 100 | Q2 2021OLDER |
| RGT Wealth Advisors, LLC$627M AUM | 0.00% | $3,000 | 307 | Q4 2021 |
| Spire Wealth Management$3.3B AUM | 0.00% | $16,000 | 1.5K | Q4 2021 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC$654M AUM | 0.00% | $2,000 | 161 | Q4 2021 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $6,000 | 600 | Q1 2021OLDER |
| Ameritas Investment Company, LLC$2.2B AUM | 0.00% | $2M | 240 | Q1 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $207,000 | 20.0K | Q4 2021 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $1,000 | 95 | Q4 2021 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $4,000 | 435 | Q4 2021 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,000 | 160 | Q4 2021 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $306,000 | 28.7K | Q3 2021OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,000 | 123 | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $103,000 | 9.9K | Q4 2021 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $33,000 | 3.2K | Q4 2021 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $1,000 | 49 | Q4 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,000 | 700 | Q4 2021 |
| Parkside Financial Bank & Trust$1.3B AUM | — | $0 | 40 | Q4 2021 |
| US BANCORP \DE\$82.4B AUM | — | $0 | 47 | Q1 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 20 | Q4 2021 |
| JANICZEK WEALTH MANAGEMENT, LLC$477M AUM | — | $0 | 14 | Q4 2021 |
| Rockefeller Capital Management L.P.$56.4B AUM | — | $0 | 70 | Q4 2021 |
| Hudock, Inc.$680M AUM | — | $0 | 52 | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.