$274 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.45% | +5.9% | |
| CL | COLGATE PALMOLIVE CO | $726,000 | -11.1% | 12,200 | 0.0% | 0.26% | -1.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $342,000 | -6.3% | 5,011 | 0.0% | 0.12% | +4.2% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $275,000 | -0.4% | 274,000 | 0.0% | 0.10% | +9.9% | ||
| ADI | ANALOG DEVICES INC | $226,000 | -7.0% | 2,632 | 0.0% | 0.08% | +2.5% | |
| CTXS | CITRIX SYS INC | $205,000 | -7.7% | 2,000 | 0.0% | 0.08% | +2.7% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $204,000 | +2.0% | 16,000 | 0.0% | 0.07% | +12.1% | |
| PML | PIMCO MUN INCOME FD II | $200,000 | +1.0% | 15,000 | 0.0% | 0.07% | +12.3% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $195,000 | -4.9% | 10,000 | 0.0% | 0.07% | +6.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $191,000 | -1.5% | 13,000 | 0.0% | 0.07% | +9.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $188,000 | -6.9% | 14,000 | 0.0% | 0.07% | +4.5% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $180,000 | -1.6% | 14,000 | 0.0% | 0.07% | +10.0% | |
| AEG | AEGON N V | $65,000 | -27.8% | 13,971 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN UNVL TR | 23 | Q4 2018 | 4.1% |
| U S GLOBAL INVS INC | 23 | Q4 2018 | 2.7% |
| FASTENAL CO | 23 | Q4 2018 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 0.5% |
| COLGATE PALMOLIVE CO | 23 | Q4 2018 | 0.4% |
| PROCTER & GAMBLE CO | 23 | Q4 2018 | 0.3% |
| DTE ENERGY CO | 23 | Q4 2018 | 0.3% |
| CONSOLIDATED EDISON INC | 23 | Q4 2018 | 0.3% |
| TEMPLETON DRAGON FD INC | 22 | Q4 2018 | 0.5% |
| MORGAN STANLEY EMER MKTS FD | 21 | Q3 2018 | 0.1% |
View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | March 15, 2019 | 193,137 | 6.4% |
| ETF Series Solutions | February 11, 2019 | 46,867 | 4.5% |
| FRANKLIN UNIVERSAL TRUST | February 11, 2019 | 1,707,821 | 6.8% |
| Global Self Storage, Inc. | October 12, 2018 | 369,452 | 4.8% |
| U S GLOBAL INVESTORS INC | August 09, 2018 | 639,919 | 4.9% |
| 180 DEGREE CAPITAL CORP. /NY/ | October 06, 2017 | 1,534,111 | 4.9% |
| WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 07, 2017 | 2,692,816 | 4.4% |
| HARRIS & HARRIS GROUP INC /NY/ | January 18, 2017 | 1,777,181 | 5.8% |
| Kennedy-Wilson Holdings, Inc. | January 18, 2017 | 112,736 | 5.1% |
| Eaton Vance Floating-Rate Income Plus Fund | December 12, 2016 | 370,180 | 4.9% |
View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2019-03-15 |
| SC 13G | 2019-02-11 |
| SC 13G | 2019-02-11 |
| 13F-HR | 2019-01-30 |
| SC 13G | 2019-01-14 |
| SC 13G | 2019-01-14 |
| 13F-HR | 2018-10-18 |
| SC 13G/A | 2018-10-12 |
| SC 13G | 2018-10-12 |
| SC 13G | 2018-08-09 |
View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.