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Fiduciary Claymore Engry INF

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Rivernorth Capital Management, LLC
NEW
Shares1,257,132
Change+1,257,132
Value$2.3K
Filed 2020-08-14
Cornerstone Advisory, LLC
DECREASED
Shares1,030,142 from 1,743,662
Change-713,520 (-41%)
Value$1.9K (-$291)
Filed 2020-08-10
Private Wealth Strategies, L.L.C.
DECREASED
Shares811,370 from 818,950
Change-7,580 (-1%)
Value$1.5K (+$473)
Filed 2020-07-14
Ameriprise Financial Inc
INCREASED
Shares686,938 from 23,160
Change+663,778 (+2866%)
Value$1.3K (+$1.2K)
Filed 2020-08-14
Bank of America Corp
DECREASED
Shares495,816 from 842,548
Change-346,732 (-41%)
Value$917 (-$145)
Filed 2020-08-14
Morgan Stanley
DECREASED
Shares431,089 from 489,825
Change-58,736 (-12%)
Value$798 (+$181)
Filed 2020-08-14
Advisors Asset Management, Inc.
DECREASED
Shares423,554 from 655,028
Change-231,474 (-35%)
Value$392.2K (-$433.2K)
Filed 2026-08-27
Landscape Capital Management, L.L.C.
UNCHANGED
Shares413,827 from 413,827
Change0 (0%)
Value$766 (+$245)
Filed 2020-08-13
Kayne Anderson Capital Advisors LP
INCREASED
Shares239,276 from 189,276
Change+50,000 (+26%)
Value$441 (+$203)
Filed 2020-08-06
6 Meridian
NEW
Shares163,798
Change+163,798
Value$303
Filed 2020-07-09
SIT Investment Associates Inc
INCREASED
Shares116,206 from 105,706
Change+10,500 (+10%)
Value$215 (+$82)
Filed 2020-08-13
Osaic Holdings, Inc.
INCREASED
Shares104,310 from 85,492
Change+18,818 (+22%)
Value$193 (+$85)
Filed 2020-08-14
UBS Group AG
DECREASED
Shares103,630 from 162,543
Change-58,913 (-36%)
Value$192 (-$13)
Filed 2020-07-31
Raymond James Financial Services Advisors, Inc.
INCREASED
Shares103,024 from 51,851
Change+51,173 (+99%)
Value$191 (+$126)
Filed 2020-07-17
Curi Capital, LLC
INCREASED
Shares95,512 from 91,378
Change+4,134 (+5%)
Value$177 (+$62)
Filed 2020-08-05
Bbva Compass Bancshares, Inc
UNCHANGED
Shares94,339 from 94,339
Change0 (0%)
Value$175 (+$56)
Filed 2020-07-21
Royal Bank of Canada
INCREASED
Shares85,215 from 57,890
Change+27,325 (+47%)
Value$158 (+$85)
Filed 2020-08-14
180 Wealth Advisors, LLC
INCREASED
Shares83,806 from 69,822
Change+13,984 (+20%)
Value$145 (+$50)
Filed 2020-07-21
Susquehanna International Group, LLP
NEW
Shares69,928
Change+69,928
Value$129
Filed 2020-08-14
United Capital Financial Advisors, LLC
UNCHANGED
Shares61,661 from 61,661
Change0 (0%)
Value$570 (+$492)
Filed 2020-08-13
Quadrant Private Wealth Management, LLC
DECREASED
Shares51,723 from 151,047
Change-99,324 (-66%)
Value$96 (-$94)
Filed 2020-08-04
Doliver Advisors, LP
DECREASED
Shares44,191 from 45,849
Change-1,658 (-4%)
Value$82 (+$6)
Filed 2020-08-10
Rowland Carmichael Advisors Inc
DECREASED
Shares30,400 from 52,400
Change-22,000 (-42%)
Value$56 (-$10)
Filed 2020-08-04
Hollencrest Capital Management
UNCHANGED
Shares27,085 from 27,085
Change0 (0%)
Value$50 (+$16)
Filed 2020-07-16
Walleye Capital LLC
NEW
Shares26,841
Change+26,841
Value$50
Filed 2020-08-14
Raymond James & Associates
DECREASED
Shares26,710 from 122,017
Change-95,307 (-78%)
Value$49 (-$105)
Filed 2020-07-28
Wells Fargo & Company
DECREASED
Shares26,159 from 44,871
Change-18,712 (-42%)
Value$49 (-$8)
Filed 2020-08-13
LPL Financial LLC
DECREASED
Shares24,778 from 24,939
Change-161 (-1%)
Value$46 (+$15)
Filed 2020-08-13
Wolverine Asset Management LLC
INCREASED
Shares22,602 from 8,056
Change+14,546 (+181%)
Value$41 (+$31)
Filed 2020-08-13
Invesco Ltd.
DECREASED
Shares19,931 from 37,778
Change-17,847 (-47%)
Value$37 (-$11)
Filed 2020-08-14
Optimum Investment Advisors
DECREASED
Shares19,660 from 22,760
Change-3,100 (-14%)
Value$36 (+$7)
Filed 2020-07-16
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares17,511 from 18,659
Change-1,148 (-6%)
Value$32 (+$8)
Filed 2020-07-27
Legacy Capital Partners, Inc.
NEW
Shares15,000
Change+15,000
Value$28
Filed 2020-07-07
Walleye Trading LLC
NEW
Shares13,822
Change+13,822
Value$26
Filed 2020-08-14
Commonwealth Equity Services, LLC
DECREASED
Shares13,590 from 15,739
Change-2,149 (-14%)
Value$25 (+$6)
Filed 2020-08-12
First National Bank of Mount Dora, Trust Investment Services
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$22 (+$7)
Filed 2020-07-08
Bard Associates Inc
UNCHANGED
Shares11,550 from 11,550
Change0 (0%)
Value$21 (+$6)
Filed 2020-08-13
Beese Fulmer Investment Management, Inc.
DECREASED
Shares8,600 from 10,400
Change-1,800 (-17%)
Value$16 (+$3)
Filed 2020-07-17
Northwestern Mutual Wealth Management Co
DECREASED
Shares5,725 from 56,195
Change-50,470 (-90%)
Value$11 (-$60)
Filed 2020-08-14
Central Trust Co
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$7 (+$2)
Filed 2020-07-14
Glenmede Trust Co NA
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$5 (-$18)
Filed 2020-08-14
Sandy Spring Bank
DECREASED
Shares2,243 from 13,140
Change-10,897 (-83%)
Value$4 (-$13)
Filed 2020-08-12
Benjamin F. Edwards & Company, Inc.
UNCHANGED
Shares1,600 from 1,600
Change0 (0%)
Value$3 (+$1)
Filed 2020-08-14
PNC Financial Services Group, Inc.
DECREASED
Shares1,525 from 4,509
Change-2,984 (-66%)
Value$3 (-$3)
Filed 2020-08-28
Hudock, Inc.
DECREASED
Shares1,360 from 1,785
Change-425 (-24%)
Value$2 ($0)
Filed 2020-08-11
BlackRock Inc.
UNCHANGED
Shares850 from 850
Change0 (0%)
Value$2 (+$1)
Filed 2020-08-14
Cetera Advisor Networks LLC
NEW
Shares755
Change+755
Value$1
Filed 2020-08-13
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$1 (+$1)
Filed 2020-08-06
Institutional & Family Asset Management, LLC
DECREASED
Shares691 from 1,324
Change-633 (-48%)
Value$1 (-$1)
Filed 2020-08-14
Caldwell Trust Co
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$925 (+$295)
Filed 2025-10-02
Gradient Investments LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$1 ($0)
Filed 2020-07-10
Tradewinds Capital Management, LLC
UNCHANGED
Shares475 from 475
Change0 (0%)
Value$1 ($0)
Filed 2020-08-11
Private Advisor Group, LLC
NEW
Shares345
Change+345
Value$1
Filed 2020-08-17
Whittier Trust Co
UNCHANGED
Shares245 from 245
Change0 (0%)
Value$0 ($0)
Filed 2020-07-10
Parkside Financial Bank & Trust
DECREASED
Shares173 from 1,763
Change-1,590 (-90%)
Value$0 (-$2)
Filed 2020-08-10
Aristides Capital LLC
CLOSED
Shares0 from 250,291
Change-250,291 (-100%)
Value$0 (-$315)
Filed 2020-08-14
Matisse Capital
CLOSED
Shares0 from 213,204
Change-213,204 (-100%)
Value$0 (-$269)
Filed 2020-07-28
Alpine Global Management, LLC
CLOSED
Shares0 from 63,342
Change-63,342 (-100%)
Value$0 (-$80)
Filed 2020-08-14
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 49,488
Change-49,488 (-100%)
Value$0 (-$62)
Filed 2020-08-24
Two Sigma Securities, LLC
CLOSED
Shares0 from 20,063
Change-20,063 (-100%)
Value$0 (-$25)
Filed 2020-09-10
Goldman Sachs Group Inc
CLOSED
Shares0 from 18,826
Change-18,826 (-100%)
Value$0 (-$24)
Filed 2020-08-12
Citadel Advisors LLC
CLOSED
Shares0 from 17,982
Change-17,982 (-100%)
Value$0 (-$23)
Filed 2020-08-14
Stifel Financial Corp
CLOSED
Shares0 from 15,400
Change-15,400 (-100%)
Value$0 (-$20)
Filed 2020-08-14
Aurora Private Wealth, Inc.
CLOSED
Shares0 from 14,600
Change-14,600 (-100%)
Value$0 (-$18)
Filed 2020-07-27
Ranch Capital Advisors Inc.
CLOSED
Shares0 from 11,688
Change-11,688 (-100%)
Value$0 (-$14)
Filed 2020-08-12
Quad-Cities Investment Group, LLC
CLOSED
Shares0 from 11,197
Change-11,197 (-100%)
Value$0 (-$14)
Filed 2020-08-05
Truvestments Capital LLC
CLOSED
Shares0 from 5,780
Change-5,780 (-100%)
Value$0 (-$7)
Filed 2020-08-06
Ameritas Investment Corp
CLOSED
Shares0 from 4,819
Change-4,819 (-100%)
Value$0 (-$6)
Filed 2020-08-14
AdvisorNet Financial, Inc
CLOSED
Shares0 from 1,293
Change-1,293 (-100%)
Value$0 (-$2)
Filed 2020-08-26
Advisory Services Network, LLC
CLOSED
Shares0 from 126
Change-126 (-100%)
Value$0 ($0)
Filed 2020-08-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-08-13
Status
Rivernorth Capital Management, LLC
NEW1,257,132—+1,257,132——$2.3K—2020-08-14
Cornerstone Advisory, LLC
DECREASED1,030,1421,743,662-713,520-41%$2.2K$1.9K-$2912020-08-10
Private Wealth Strategies, L.L.C.
DECREASED811,370818,950-7,580-1%$1.0K$1.5K+$4732020-07-14
Ameriprise Financial Inc
INCREASED686,93823,160+663,778+2866%$29$1.3K+$1.2K2020-08-14
Bank of America Corp
DECREASED495,816842,548-346,732-41%$1.1K$917-$1452020-08-14
Morgan Stanley
DECREASED431,089489,825-58,736-12%$617$798+$1812020-08-14
Advisors Asset Management, Inc.
DECREASED423,554655,028-231,474-35%$825.3K$392.2K-$433.2K2026-08-27
Landscape Capital Management, L.L.C.
UNCHANGED413,827413,82700%$521$766+$2452020-08-13
Kayne Anderson Capital Advisors LP
INCREASED239,276189,276+50,000+26%$238$441+$2032020-08-06
6 Meridian
NEW163,798—+163,798——$303—2020-07-09
SIT Investment Associates Inc
INCREASED116,206105,706+10,500+10%$133$215+$822020-08-13
Osaic Holdings, Inc.
INCREASED104,31085,492+18,818+22%$108$193+$852020-08-14
UBS Group AG
DECREASED103,630162,543-58,913-36%$205$192-$132020-07-31
Raymond James Financial Services Advisors, Inc.
INCREASED103,02451,851+51,173+99%$65$191+$1262020-07-17
Curi Capital, LLC
INCREASED95,51291,378+4,134+5%$115$177+$622020-08-05
Bbva Compass Bancshares, Inc
UNCHANGED94,33994,33900%$119$175+$562020-07-21
Royal Bank of Canada
INCREASED85,21557,890+27,325+47%$73$158+$852020-08-14
180 Wealth Advisors, LLC
INCREASED83,80669,822+13,984+20%$95$145+$502020-07-21
Susquehanna International Group, LLP
NEW69,928—+69,928——$129—2020-08-14
United Capital Financial Advisors, LLC
UNCHANGED61,66161,66100%$78$570+$4922020-08-13
Quadrant Private Wealth Management, LLC
DECREASED51,723151,047-99,324-66%$190$96-$942020-08-04
Doliver Advisors, LP
DECREASED44,19145,849-1,658-4%$76$82+$62020-08-10
Rowland Carmichael Advisors Inc
DECREASED30,40052,400-22,000-42%$66$56-$102020-08-04
Hollencrest Capital Management
UNCHANGED27,08527,08500%$34$50+$162020-07-16
Walleye Capital LLC
NEW26,841—+26,841——$50—2020-08-14
Raymond James & Associates
DECREASED26,710122,017-95,307-78%$154$49-$1052020-07-28
Wells Fargo & Company
DECREASED26,15944,871-18,712-42%$57$49-$82020-08-13
LPL Financial LLC
DECREASED24,77824,939-161-1%$31$46+$152020-08-13
Wolverine Asset Management LLC
INCREASED22,6028,056+14,546+181%$10$41+$312020-08-13
Invesco Ltd.
DECREASED19,93137,778-17,847-47%$48$37-$112020-08-14
Optimum Investment Advisors
DECREASED19,66022,760-3,100-14%$29$36+$72020-07-16
Cambridge Investment Research Advisors, Inc.
DECREASED17,51118,659-1,148-6%$24$32+$82020-07-27
Legacy Capital Partners, Inc.
NEW15,000—+15,000——$28—2020-07-07
Walleye Trading LLC
NEW13,822—+13,822——$26—2020-08-14
Commonwealth Equity Services, LLC
DECREASED13,59015,739-2,149-14%$19$25+$62020-08-12
First National Bank of Mount Dora, Trust Investment Services
UNCHANGED12,00012,00000%$15$22+$72020-07-08
Bard Associates Inc
UNCHANGED11,55011,55000%$15$21+$62020-08-13
Beese Fulmer Investment Management, Inc.
DECREASED8,60010,400-1,800-17%$13$16+$32020-07-17
Northwestern Mutual Wealth Management Co
DECREASED5,72556,195-50,470-90%$71$11-$602020-08-14
Central Trust Co
UNCHANGED4,0004,00000%$5$7+$22020-07-14
Glenmede Trust Co NA
UNCHANGED3,0003,00000%$23$5-$182020-08-14
Sandy Spring Bank
DECREASED2,24313,140-10,897-83%$17$4-$132020-08-12
Benjamin F. Edwards & Company, Inc.
UNCHANGED1,6001,60000%$2$3+$12020-08-14
PNC Financial Services Group, Inc.
DECREASED1,5254,509-2,984-66%$6$3-$32020-08-28
Hudock, Inc.
DECREASED1,3601,785-425-24%$2$2$02020-08-11
BlackRock Inc.
UNCHANGED85085000%$1$2+$12020-08-14
Cetera Advisor Networks LLC
NEW755—+755——$1—2020-08-13
Steward Partners Investment Advisory, LLC
UNCHANGED75075000%$0$1+$12020-08-06
Institutional & Family Asset Management, LLC
DECREASED6911,324-633-48%$2$1-$12020-08-14
Caldwell Trust Co
UNCHANGED50050000%$630$925+$2952025-10-02
Gradient Investments LLC
UNCHANGED50050000%$1$1$02020-07-10
Tradewinds Capital Management, LLC
UNCHANGED47547500%$1$1$02020-08-11
Private Advisor Group, LLC
NEW345—+345——$1—2020-08-17
Whittier Trust Co
UNCHANGED24524500%$0$0$02020-07-10
Parkside Financial Bank & Trust
DECREASED1731,763-1,590-90%$2$0-$22020-08-10
Aristides Capital LLC
CLOSED0250,291-250,291-100%$315$0-$3152020-08-14
Matisse Capital
CLOSED0213,204-213,204-100%$269$0-$2692020-07-28
Alpine Global Management, LLC
CLOSED063,342-63,342-100%$80$0-$802020-08-14
ArrowMark Colorado Holdings LLC
CLOSED049,488-49,488-100%$62$0-$622020-08-24
Two Sigma Securities, LLC
CLOSED020,063-20,063-100%$25$0-$252020-09-10
Goldman Sachs Group Inc
CLOSED018,826-18,826-100%$24$0-$242020-08-12
Citadel Advisors LLC
CLOSED017,982-17,982-100%$23$0-$232020-08-14
Stifel Financial Corp
CLOSED015,400-15,400-100%$20$0-$202020-08-14
Aurora Private Wealth, Inc.
CLOSED014,600-14,600-100%$18$0-$182020-07-27
Ranch Capital Advisors Inc.
CLOSED011,688-11,688-100%$14$0-$142020-08-12
Quad-Cities Investment Group, LLC
CLOSED011,197-11,197-100%$14$0-$142020-08-05
Truvestments Capital LLC
CLOSED05,780-5,780-100%$7$0-$72020-08-06
Ameritas Investment Corp
CLOSED04,819-4,819-100%$6$0-$62020-08-14
AdvisorNet Financial, Inc
CLOSED01,293-1,293-100%$2$0-$22020-08-26
Advisory Services Network, LLC
CLOSED0126-126-100%$0$0$02020-08-10
Proequities, Inc.
UNCHANGED000—$0$0$02020-08-13
Showing 71 of 71 institutions