Fiduciary/Claymore Energy Infrastructure Fund FMO
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1570447 | 1570447 | 22.16 % | 20/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1737770 | 1737770 | 24.52 % | 10/08/2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 11/06/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1318310 | 1318310 | 18.6 % | 10/05/2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 397728 | 0 | 397728 | 0 | 397728 | 5.61 % | 16/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 762826 | 762826 | 10.76 % | 27/01/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3606624 | 3606624 | 10.18 % | 03/02/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 3606624 | 3606624 | 10.18 % | 03/02/2020 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4136958 | 4136958 | 11.67 % | 04/02/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4136958 | 4136958 | 11.67 % | 04/02/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3824308 | 3824308 | 10.79 % | 09/11/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3824308 | 3824308 | 10.79 % | 09/11/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2960726 | 2960726 | 8.37 % | 19/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2960726 | 2960726 | 8.37 % | 19/01/2018 |
| BANK OF AMERICA CORP /DE/560906609 | Delaware | 0 | 83528 | 0 | 987962 | 989262 | 2.94 % | 14/02/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3942580 | 3942580 | 11.72 % | 17/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3942580 | 3942580 | 11.72 % | 17/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3416762 | 3416762 | 10.18 % | 10/06/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3416762 | 3416762 | 10.18 % | 10/06/2016 |
| BANK OF AMERICA CORP /DE/560906609 | Delaware | 0 | 225478 | 0 | 1978816 | 1980116 | 5.9 % | 16/02/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2165951 | 2165951 | 6.45 % | 01/02/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2165951 | 2165951 | 6.45 % | 01/02/2016 |
| BANK OF AMERICA CORP /DE/560906609 | Delaware | 0 | 206236 | 0 | 3303783 | 3305083 | 10.16 % | 11/05/2015 |
| BANK OF AMERICA CORP /DE/560906609 | Delaware | 0 | 394426 | 0 | 1713262 | 1714562 | 5.27 % | 10/12/2014 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 1298511 | 1298511 | 4.51 % | 14/02/2014 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 1298511 | 1298511 | 4.51 % | 14/02/2014 |
| BANK OF AMERICA CORP /DE/560906609 | Delaware | 0 | 408097 | 0 | 2968859 | 2970159 | 10.31 % | 11/02/2014 |
| BANK OF AMERICA CORP /DE/560906609 | Delaware | 0 | 396567 | 0 | 2814980 | 2816280 | 9.78 % | 11/02/2014 |
| Bank of America Corporation directly and on behalf of certain | Delaware | 480750 | 1444935 | 1448935 | 5.91 % | 14/02/2013 | ||
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1369460 | 1369460 | 5.3 % | 31/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1369460 | 1369460 | 5.3 % | 31/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1655275 | 1655275 | 6.8 % | 06/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1655275 | 1655275 | 6.8 % | 06/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2009997 | 2009997 | 10.1 % | 10/05/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2009997 | 2009997 | 10.1 % | 10/05/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1483562 | 1483562 | 7.4 % | 24/01/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1483562 | 1483562 | 7.4 % | 24/01/2011 |