FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD holdings history

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342 is the total number of securities FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD has owned. The longest FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD has owned a single stock is 23 quarters.

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FT FRANKLIN UNVL TR23230.60%2.67%4.07%Q2 2013Q4 201823
GROW U S GLOBAL INVS INC23230.20%1.43%2.70%Q2 2013Q4 201823
FAST FASTENAL CO23230.27%0.58%1.80%Q2 2013Q4 201823
BRKB BERKSHIRE HATHAWAY INC...23230.26%0.36%0.54%Q2 2013Q4 201823
CL COLGATE PALMOLIVE CO23230.21%0.27%0.39%Q2 2013Q4 201823
PG PROCTER & GAMBLE CO23230.17%0.23%0.33%Q2 2013Q4 201823
DTE DTE ENERGY CO23230.08%0.19%0.30%Q2 2013Q4 201823
ED CONSOLIDATED EDISON INC23230.12%0.18%0.27%Q2 2013Q4 201823
TDF TEMPLETON DRAGON FD INC2110.06%0.16%0.50%Q2 2013Q4 201822
MSF MORGAN STANLEY EMER MK...21210.06%0.09%0.13%Q3 2013Q3 201821
WIW WESTERN AST INFL LKD O...1911.00%9.68%15.74%Q2 2013Q4 201820
BTZ BLACKROCK CR ALLCTN IN...1640.34%3.62%9.61%Q2 2013Q4 201820
WIA WESTERN ASST INFLTN LK...1910.05%1.61%3.14%Q2 2013Q4 201820
GIM TEMPLETON GLOBAL INCOM...20200.05%1.31%3.56%Q1 2014Q4 201820
SPE SPECIAL OPPORTUNITIES ...20200.07%0.26%0.60%Q1 2014Q4 201820
AEG AEGON N V20200.02%0.02%0.04%Q1 2014Q4 201820
MPW MEDICAL PPTYS TRUST INC19190.16%2.13%3.13%Q1 2014Q3 201819
COT COTT CORP QUE19190.53%1.39%1.98%Q2 2014Q4 201819
APF MORGAN STANLEY ASIA PA...19190.06%0.09%0.18%Q2 2014Q4 201819
BWG LEGG MASON BW GLB INC ...18180.33%0.98%2.58%Q2 2013Q3 201718
GDL GDL FUND18180.49%0.89%1.39%Q3 2014Q4 201818
ROYAL GOLD INC1320.09%0.42%1.32%Q4 2013Q4 201818
IGR CBRE CLARION GLOBAL RE...18180.03%0.24%0.56%Q3 2014Q4 201818
MMT MFS MULTIMARKET INCOME TR17170.15%1.51%2.72%Q2 2013Q2 201717
BTG B2GOLD CORP17170.03%0.59%1.26%Q3 2013Q3 201717
SLW SILVER WHEATON CORP16161.30%2.19%4.03%Q2 2013Q1 201716
GDO WESTERN ASSET GLOBAL C...1330.12%1.08%2.31%Q2 2013Q4 201816
ES EVERSOURCE ENERGY16160.35%0.52%0.67%Q1 2015Q4 201816
EMI EATON VANCE MI MUNI IN...16160.11%0.37%0.46%Q4 2014Q3 201816
BIF BOULDER GROWTH & INCOM...16160.11%0.15%0.18%Q1 2015Q4 201816
WBA WALGREENS BOOTS ALLIAN...1510.10%0.12%0.16%Q4 2014Q4 201816
ERC WELLS FARGO MULTI SECT...15150.06%1.51%2.53%Q3 2013Q1 201715
PPR VOYA PRIME RATE TR1050.02%1.15%2.32%Q4 2014Q4 201815
UTF COHEN & STEERS INFRAST...15150.22%1.02%2.85%Q2 2013Q4 201615
NUM NUVEEN MICH QUALITY IN...15150.04%0.36%0.79%Q2 2015Q4 201815
LOR LAZARD WORLD DIVID & I...810.03%0.31%1.37%Q2 2013Q4 201815
RGT ROYCE GLOBAL VALUE TR INC1210.06%0.30%0.44%Q1 2014Q4 201815
IBM INTERNATIONAL BUSINESS...15150.07%0.09%0.12%Q1 2015Q3 201815
UNH UNITEDHEALTH GROUP INC1320.05%0.09%0.13%Q1 2015Q4 201815
GAIA GAIAM INC14141.48%3.32%4.53%Q2 2013Q3 201614
JQC NUVEEN CR STRATEGIES I...1041.00%2.68%4.33%Q3 2014Q4 201814
VER VEREIT INC14140.35%1.64%2.41%Q3 2015Q4 201814
SNR NEW SR INVT GROUP INC14140.05%1.54%2.51%Q3 2015Q4 201814
VTA INVESCO DYNAMIC CR OPP FD950.30%1.35%2.61%Q4 2014Q4 201814
DDC DOMINION DIAMOND CORP1130.03%1.09%2.30%Q2 2013Q4 201614
RMT ROYCE MICRO-CAP TR INC14140.10%0.62%1.60%Q2 2013Q3 201614
MIN MFS INTER INCOME TR950.14%0.50%1.61%Q4 2014Q4 201814
SBW WESTERN ASSET WORLDWID...14140.13%0.23%0.34%Q2 2013Q3 201614
PIM PUTNAM MASTER INTER IN...620.01%0.15%0.87%Q2 2013Q1 201714
JVA COFFEE HLDGS INC14140.02%0.06%0.21%Q4 2013Q1 201714
SAND SANDSTORM GOLD LTD13130.77%2.09%2.64%Q4 2015Q4 201813
FOF COHEN & STEERS CLOSED ...13130.47%2.00%4.40%Q4 2013Q4 201613
VOD VODAFONE GROUP PLC NEW941.02%1.58%2.26%Q3 2014Q4 201813
VVR INVESCO SR INCOME TR760.04%1.37%2.46%Q3 2015Q4 201813
LXP LEXINGTON REALTY TRUST1030.16%1.21%1.92%Q3 2014Q3 201813
TINY HARRIS & HARRIS GROUP INC13130.57%0.69%0.95%Q4 2013Q4 201613
LWAY LIFEWAY FOODS INC760.05%0.37%0.88%Q2 2013Q4 201813
AAPL APPLE INC410.07%0.23%0.56%Q2 2013Q4 201813
GGZ GABELLI GLB SML & MD C...1110.11%0.22%0.30%Q3 2014Q3 201813
CSQ CALAMOS STRATEGIC TOTL...13130.04%0.07%0.19%Q3 2013Q3 201613
ACG ALLIANCEBERNSTEIN INCO...12120.10%5.29%11.88%Q2 2013Q1 201612
SCHR SCHWAB STRATEGIC TR12120.08%4.55%12.51%Q1 2016Q4 201812
SELF GLOBAL SELF STORAGE INC12120.47%1.17%1.77%Q1 2016Q4 201812
SHY ISHARES TR12120.08%0.83%1.25%Q1 2016Q4 201812
MCN MADISON CVRED CALL & E...12120.10%0.40%1.98%Q3 2013Q2 201612
LOV SPARK NETWORKS INC12120.14%0.31%0.83%Q1 2015Q4 201712
AWP ALPINE GLOBAL PREMIER ...12120.03%0.26%0.74%Q3 2015Q2 201812
PDT HANCOCK JOHN PREMUIM D...11110.23%2.77%6.52%Q2 2013Q4 201511
SGL STRATEGIC GLOBAL INCOM...11110.63%1.42%2.04%Q2 2013Q4 201511
DCA VIRTUS TOTAL RETURN FD740.05%0.88%1.96%Q2 2013Q2 201611
GLO CLOUGH GLOBAL OPPORTUN...1010.04%0.31%0.94%Q1 2016Q4 201811
BOE BLACKROCK GLOBAL OPP E...1010.05%0.11%0.20%Q3 2013Q1 201711
ZF ZWEIG FD11110.06%0.09%0.13%Q3 2013Q1 201611
GGN GAMCO GLOBAL GOLD NAT ...910.02%1.79%3.72%Q1 2014Q4 201610
RGLD ROYAL GOLD INC820.06%1.75%3.23%Q4 2015Q2 201810
JHP NUVEEN QUALITY PFD INC...10100.20%1.72%2.22%Q3 2013Q4 201510
GWRS GLOBAL WTR RES INC10100.98%1.23%1.48%Q3 2016Q4 201810
DIS DISNEY WALT CO10100.69%1.21%1.61%Q3 2016Q4 201810
PHD PIONEER FLOATING RATE TR910.44%1.09%1.83%Q4 2014Q4 201810
CVA COVANTA HLDG CORP10100.58%1.09%1.50%Q4 2015Q1 201810
IEF ISHARES TR910.08%1.07%1.37%Q1 2016Q4 201810
T AT&T INC820.08%0.96%1.36%Q1 2014Q4 201810
MUI BLACKROCK MUNI INTER D...910.06%0.62%0.78%Q4 2013Q4 201810
VBF INVESCO BD FD10100.07%0.53%1.13%Q2 2013Q3 201510
EOD WELLS FARGO GLOBAL DIV...820.04%0.49%1.19%Q3 2015Q1 201810
BCV BANCROFT FUND LTD10100.23%0.40%0.93%Q2 2013Q3 201510
ZTR ZWEIG TOTAL RETURN FD INC550.17%0.29%0.77%Q3 2013Q1 201610
VFL DELAWARE INVT NAT MUNI...10100.13%0.24%0.29%Q4 2013Q1 201610
SPEPRB SPECIAL OPPORTUNITIES ...10100.14%0.18%0.22%Q3 2016Q4 201810
BUI BLACKROCK UTIL & INFRA...10100.07%0.17%0.36%Q3 2013Q4 201510
PFE PFIZER INC730.06%0.08%0.13%Q4 2013Q2 201610
NOK NOKIA CORP991.57%2.23%2.90%Q3 2016Q3 20189
AFT APOLLO SR FLOATING RAT...540.27%1.45%3.15%Q4 2015Q4 20189
EFF EATON VANCE FLTG RATE ...810.42%1.40%2.18%Q1 2015Q4 20189
HASI HANNON ARMSTRONG SUST ...990.76%1.30%1.72%Q4 2016Q4 20189
FTT FEDERATED ENHANC TREAS...990.03%1.08%2.39%Q2 2013Q2 20159
AC ASSOCIATED CAP GROUP INC990.18%0.86%1.88%Q3 2016Q3 20189
FDI FORT DEARBORN INCOME S...990.29%0.66%1.03%Q2 2013Q2 20159
IQI INVESCO QUALITY MUNI I...990.41%0.63%0.73%Q4 2013Q4 20159
TIVO TIVO INC990.47%0.58%0.72%Q3 2014Q3 20169
ETX EATON VANCE MUN INCOME...990.34%0.53%0.64%Q4 2013Q4 20159
NIQ NUVEEN INT DUR QUAL MU...990.06%0.40%0.55%Q4 2013Q4 20159
EVG EATON VANCE SH TM DR D...990.14%0.37%0.60%Q4 2014Q4 20169
ICB MORGAN STANLEY TRUSTS810.10%0.36%0.63%Q3 2013Q4 20179
MNP WESTERN ASST MN PRT FD...990.05%0.33%0.43%Q4 2013Q4 20159
NXR NUVEEN SELECT TAX FREE...630.09%0.25%0.29%Q4 2013Q3 20179
TZOO TRAVELZOO INC510.03%0.23%0.64%Q3 2014Q1 20189
NXP NUVEEN SELECT TAX FREE...420.08%0.19%0.24%Q4 2013Q3 20179
DRA DIVERSIFIED REAL ASSET...540.06%0.14%0.64%Q1 2015Q2 20179
T104PS AMERICAN RLTY CAP PPTY...881.32%3.03%4.55%Q3 2013Q2 20158
MTS MONTGOMERY STR INCOME ...880.17%2.20%3.61%Q2 2013Q1 20158
FRA BLACKROCK FLOAT RATE O...710.23%1.31%2.13%Q1 2015Q4 20188
ZROZ PIMCO ETF TR880.31%1.31%1.66%Q1 2017Q4 20188
SPTL SPDR SERIES TRUST880.27%1.26%1.58%Q1 2017Q4 20188
NGD NEW GOLD INC CDA880.02%0.97%1.66%Q1 2015Q4 20168
BGB BLACKSTONE GSO STRATEG...440.14%0.82%1.44%Q1 2015Q3 20178
STKL SUNOPTA INC880.38%0.77%1.41%Q2 2015Q1 20178
BTT BLACKROCK MUN TARGET T...710.30%0.67%0.81%Q4 2013Q4 20188
PMO PUTNAM MUN OPPORTUNITI...880.17%0.62%0.83%Q4 2013Q3 20158
VGM INVESCO TR INVT GRADE ...880.18%0.49%0.62%Q4 2013Q3 20158
DOVR DOVER SADDLERY INC880.11%0.42%0.72%Q2 2013Q1 20158
CMK MFS INTERMARKET INCOME...880.05%0.39%0.98%Q2 2013Q1 20158
DMB DREYFUS MUN BD INFRSTR...880.18%0.24%0.31%Q4 2013Q3 20158
CHW CALAMOS GBL DYN INCOME...530.04%0.23%0.44%Q2 2013Q1 20178
BDMS BIRNER DENTAL MGMT SER...880.14%0.21%0.28%Q3 2014Q2 20168
NXQ NUVEEN SELECT TAX FREE...530.13%0.18%0.24%Q4 2013Q3 20178
ADI ANALOG DEVICES INC880.07%0.08%0.08%Q1 2017Q4 20188
SCHO SCHWAB STRATEGIC TR774.45%8.77%13.52%Q1 2017Q3 20187
KW KENNEDY-WILSON HLDGS INC773.26%3.79%4.61%Q2 2017Q4 20187
WPM WHEATON PRECIOUS METAL...771.26%2.03%3.23%Q2 2017Q4 20187
DPG DUFF & PHELPS GLB UTL ...771.39%2.01%3.33%Q3 2015Q1 20177
SNH SENIOR HSG PPTYS TR770.63%1.39%2.11%Q2 2015Q4 20167
NID NUVEEN INTER DURATION ...770.62%0.88%1.00%Q4 2013Q2 20157
CSI CUTWATER SELECT INCOME FD770.33%0.67%1.25%Q2 2013Q4 20147
SQBG SEQUENTIAL BRNDS GROUP...770.05%0.57%0.77%Q2 2017Q4 20187
EOT EATON VANCE NATL MUN O...770.35%0.53%0.60%Q4 2013Q2 20157
NU NORTHEAST UTILS770.39%0.45%0.70%Q2 2013Q4 20147
GOAU ETF SER SOLUTIONS770.25%0.28%0.34%Q2 2017Q4 20187
BTF BOULDER TOTAL RETURN F...770.14%0.28%0.79%Q2 2013Q4 20147
RNP COHEN & STEERS REIT & ...610.09%0.27%0.36%Q4 2015Q4 20187
FFNM FIRST FED NORTHN MICH ...770.02%0.25%0.48%Q2 2013Q4 20147
CXH MFS INVT GRADE MUN TR770.10%0.20%0.31%Q4 2013Q2 20157
BKT BLACKROCK INCOME TR INC430.03%0.11%0.26%Q4 2014Q4 20187
IR INGERSOLL-RAND PLC410.06%0.11%0.29%Q2 2013Q4 20187
JPC NUVEEN PFD INCOME OPPR...770.04%0.07%0.12%Q2 2013Q4 20147
GOV GOVERNMENT PPTYS INCOM...660.19%2.43%3.62%Q1 2015Q2 20166
BRX BRIXMOR PPTY GROUP INC661.09%2.21%2.84%Q3 2017Q4 20186
SRC SPIRIT RLTY CAP INC NEW661.62%2.12%2.38%Q1 2017Q2 20186
UNIT UNITI GROUP INC661.56%1.82%2.06%Q3 2017Q4 20186
HTD HANCOCK JOHN TAX-ADV D...510.07%1.49%2.67%Q3 2013Q2 20156
GPL GREAT PANTHER SILVER LTD660.36%1.23%1.91%Q3 2017Q4 20186
ARRY ARRAY BIOPHARMA INC660.71%1.17%1.67%Q3 2017Q4 20186
GOOG ALPHABET INC660.75%1.02%1.26%Q4 2015Q1 20176
FPF FIRST TR INTER DUR PFD...510.11%0.83%1.30%Q4 2013Q2 20156
FTF FRANKLIN LTD DURATION ...660.30%0.65%0.79%Q4 2014Q1 20166
RGSE REAL GOODS SOLAR INC660.02%0.59%1.97%Q2 2013Q3 20146
JGG NUVEEN GBL INCOME OPPO...660.10%0.55%0.71%Q2 2013Q3 20146
BGT BLACKROCK FLOATING RAT...510.05%0.48%2.02%Q4 2014Q4 20186
KST DEUTSCHE STRATEGIC INC...660.07%0.35%0.46%Q4 2014Q1 20166
MSFT MICROSOFT CORP310.05%0.35%1.66%Q2 2013Q1 20166
CGO CALAMOS GLOBAL TOTAL R...660.05%0.27%0.49%Q2 2016Q3 20176
MCD MCDONALDS CORP660.22%0.24%0.26%Q2 2017Q3 20186
GLU GABELLI GLOBL UTIL & I...660.11%0.14%0.17%Q4 2015Q1 20176
TLT ISHARES TR510.12%0.14%0.16%Q1 2017Q3 20186
BLW BLACKROCK LTD DURATION...660.09%0.12%0.16%Q4 2014Q1 20166
UPS UNITED PARCEL SERVICE INC510.05%0.09%0.15%Q2 2013Q1 20156
JTP NUVEEN QUALITY PFD INC...660.04%0.06%0.08%Q3 2013Q4 20146
MGF MFS GOVT MKTS INCOME TR510.03%0.06%0.07%Q4 2015Q4 20186
VIAS VIASYSTEMS GROUP INC510.04%0.05%0.07%Q2 2013Q1 20156
SCHP SCHWAB STRATEGIC TR552.21%4.95%5.90%Q4 2017Q4 20185
BCF BLACKROCK REAL ASSET E...552.36%3.95%5.64%Q3 2013Q3 20145
BSCH CLAYMORE EXCHANGE TRD ...550.21%3.04%5.18%Q3 2016Q3 20175
JNS JANUS CAP GROUP INC551.99%2.43%2.76%Q3 2014Q3 20155
MRK MERCK & CO INC551.73%2.13%2.56%Q4 2017Q4 20185
0295SC AMERICAN SELECT PORTFO...550.83%1.39%1.93%Q2 2013Q2 20145
CSG CHAMBERS STR PPTYS550.37%1.20%2.16%Q3 2014Q3 20155
GPT GRAMERCY PPTY TR550.12%1.14%2.37%Q4 2015Q4 20165
TURN 180 DEGREE CAP CORP550.45%0.74%0.96%Q1 2017Q1 20185
MCR MFS CHARTER INCOME TR550.03%0.69%1.10%Q2 2015Q2 20165
BNA BLACKROCK INCOME OPP T...550.35%0.50%0.71%Q3 2013Q3 20145
LF LEAPFROG ENTERPRISES INC550.19%0.41%0.69%Q4 2014Q4 20155
RVT ROYCE VALUE TR INC550.26%0.40%0.54%Q3 2015Q3 20165
LODE COMSTOCK MNG INC550.24%0.32%0.42%Q3 2013Q3 20145
CIDM CINEDIGM CORP550.14%0.30%0.44%Q3 2014Q3 20155
JGH NUVEEN GLOBAL HIGH INC...550.12%0.27%0.45%Q4 2014Q4 20155
MMD MAINSTAY DEFINEDTERM M...550.07%0.25%0.50%Q4 2013Q4 20145
PEP PEPSICO INC550.20%0.22%0.26%Q3 2017Q3 20185
VGIT VANGUARD SCOTTSDALE FDS550.09%0.17%0.27%Q4 2017Q4 20185
FPT FEDERATED PREM INTR MU...320.08%0.15%0.18%Q4 2013Q2 20155
VIPS VIPSHOP HLDGS LTD550.12%0.15%0.20%Q2 2015Q2 20165
GRX GABELLI HLTHCARE & WEL...550.04%0.12%0.23%Q4 2017Q4 20185
GIS GENERAL MLS INC550.10%0.12%0.15%Q3 2017Q3 20185
WAG WALGREEN CO550.09%0.10%0.12%Q2 2013Q2 20145
APA APACHE CORP550.06%0.08%0.12%Q2 2013Q2 20145
PCI PIMCO DYNAMIC CR INCOM...440.64%2.40%3.19%Q1 2015Q4 20154
BWG BRANDYWINEGBL GLBAL IN...441.54%1.82%2.36%Q1 2018Q4 20184
KIM KIMCO RLTY CORP441.66%1.79%1.91%Q1 2018Q4 20184
OMC OMNICOM GROUP INC441.02%1.73%2.04%Q1 2018Q4 20184
FSP FRANKLIN STREET PPTYS ...441.13%1.46%1.62%Q1 2018Q4 20184
BCX BLACKROCK RES & COMM S...440.04%1.43%4.62%Q4 2014Q3 20154
RCAPQ RCS CAP CORP440.16%1.34%1.90%Q4 2014Q3 20154
CDE COEUR MNG INC440.96%1.33%2.04%Q4 2013Q3 20144
PHG KONINKLIJKE PHILIPS N V441.04%1.28%1.77%Q1 2018Q4 20184
AEC ASSOCIATED ESTATES RLT...440.36%1.27%1.94%Q3 2013Q2 20144
HE HAWAIIAN ELEC INDUSTRIES440.07%1.26%2.20%Q2 2013Q1 20144
REGN REGENERON PHARMACEUTICALS440.39%1.06%1.40%Q1 2018Q4 20184
ROYAL GOLD INC220.10%1.00%2.20%Q2 2013Q3 20154
ERIC ERICSSON440.54%0.96%1.86%Q4 2016Q3 20174
OR OSISKO GOLD ROYALTIES LTD440.80%0.95%1.05%Q1 2018Q4 20184
TDC TERADATA CORP DEL440.62%0.92%1.29%Q3 2014Q2 20154
TLI LMP CORPORATE LN FD INC440.34%0.84%1.14%Q3 2015Q2 20164
KGC KINROSS GOLD CORP310.02%0.78%1.74%Q2 2013Q3 20144
DLR DIGITAL RLTY TR INC440.44%0.64%0.76%Q4 2013Q3 20144
GG GOLDCORP INC NEW440.54%0.60%0.68%Q4 2013Q3 20144
BSP AMERN STRATEGIC INCOME...440.28%0.54%1.30%Q3 2013Q2 20144
8107SC AMERICAN STRATEGIC INC...440.44%0.51%0.62%Q3 2013Q2 20144
HANNON ARMSTRONG SUST ...440.36%0.37%0.38%Q1 2018Q4 20184
SBI WESTERN ASSET INTM MUN...210.03%0.29%1.08%Q4 2013Q4 20184
FAX ABERDEEN ASIA PACIFIC ...310.03%0.29%0.67%Q1 2016Q4 20184
GLV CLOUGH GLOBAL DIVND AN...440.14%0.20%0.26%Q2 2016Q1 20174
NVG NUVEEN DIVID ADVANTAGE...440.14%0.17%0.18%Q1 2015Q4 20154
NOAH NOAH HLDGS LTD440.13%0.16%0.18%Q4 2013Q3 20144
TIP ISHARES TR440.13%0.16%0.18%Q1 2018Q4 20184
NSL NUVEEN SR INCOME FD440.06%0.15%0.22%Q4 2015Q3 20164
EVF EATON VANCE SR INCOME TR440.09%0.14%0.27%Q1 2018Q4 20184
ZF VIRTUS TOTAL RETURN FU...440.11%0.14%0.15%Q2 2017Q1 20184
DNY DENALI FD INC440.08%0.12%0.19%Q2 2013Q1 20144
XOM EXXON MOBIL CORP310.07%0.11%0.19%Q2 2013Q1 20154
STIP ISHARES TR440.10%0.11%0.11%Q1 2018Q4 20184
HD HOME DEPOT INC440.07%0.07%0.08%Q4 2017Q3 20184
FMY FIRST TRUST MORTGAGE I...440.05%0.05%0.05%Q1 2018Q4 20184
PW POWER REIT440.04%0.04%0.04%Q4 2013Q3 20144
TRF TEMPLETON RUS AND EAST...440.03%0.04%0.06%Q3 2014Q2 20154
MNKD MANNKIND CORP440.01%0.02%0.04%Q2 2013Q1 20144
NYRT NEW YORK REIT INC330.63%1.70%2.60%Q2 2017Q4 20173
AGI ALAMOS GOLD INC NEW331.38%1.57%1.88%Q4 2017Q2 20183
LTM LIFE TIME FITNESS INC330.84%1.51%1.98%Q3 2014Q1 20153
HBI HANESBRANDS INC331.00%1.38%1.68%Q1 2018Q3 20183
BPY BROOKFIELD PPTY PARTNE...330.71%1.03%1.64%Q4 2013Q2 20143
SBGL SIBANYE STILLWATER210.86%1.00%1.27%Q1 2017Q1 20183
AGIO AGIOS PHARMACEUTICALS INC330.67%0.86%1.14%Q2 2018Q4 20183
DWA DREAMWORKS ANIMATION S...330.43%0.78%1.47%Q2 2013Q4 20133
VSI VITAMIN SHOPPE INC330.26%0.48%0.62%Q1 2017Q3 20173
BRKA BERKSHIRE HATHAWAY INC...330.36%0.41%0.45%Q2 2018Q4 20183
GNW GENWORTH FINL INC330.31%0.37%0.48%Q1 2015Q3 20153
FWONK LIBERTY MEDIA CORP DEL...330.30%0.35%0.38%Q2 2018Q4 20183
IRDM IRIDIUM COMMUNICATIONS...330.16%0.24%0.36%Q1 2017Q3 20173
NPP NUVEEN PERFORMANCE PLU...330.11%0.22%0.29%Q1 2015Q3 20153
BHK BLACKROCK CORE BD TR210.04%0.21%0.31%Q4 2014Q3 20153
TEVA TEVA PHARMACEUTICAL IN...330.09%0.18%0.30%Q2 2013Q4 20133
WFC WELLS FARGO & CO NEW330.10%0.11%0.13%Q2 2013Q4 20133
BFK BLACKROCK MUN INCOME TR330.08%0.10%0.16%Q2 2018Q4 20183
NIM NUVEEN SELECT MAT MUN FD330.09%0.09%0.10%Q1 2017Q3 20173
NUV NUVEEN MUN VALUE FD INC330.08%0.09%0.09%Q2 2018Q4 20183
MMU WESTERN ASST MNGD MUN ...330.07%0.08%0.08%Q2 2018Q4 20183
MYD BLACKROCK MUNIYIELD FD...330.07%0.08%0.08%Q2 2018Q4 20183
TOFB TOFUTTI BRANDS INC330.07%0.08%0.09%Q2 2013Q4 20133
CTXS CITRIX SYS INC330.07%0.07%0.08%Q2 2018Q4 20183
MFL BLACKROCK MUNIHLDS INV...330.06%0.07%0.07%Q2 2018Q4 20183
F FORD MTR CO DEL210.04%0.04%0.05%Q4 2014Q4 20153
AVP AVON PRODS INC330.01%0.02%0.02%Q1 2015Q3 20153
STJ ST JUDE MED INC221.72%1.87%2.02%Q3 2016Q4 20162
NEM NEWMONT MINING CORP110.98%1.84%2.70%Q2 2013Q4 20132
RIC RICHMONT MINES INC221.56%1.72%1.87%Q2 2017Q3 20172
T101SC AMERICAN STRATEGIC INC...220.21%1.38%2.56%Q2 2013Q3 20132
AQN ALGONQUIN PWR UTILS CORP221.26%1.27%1.28%Q3 2018Q4 20182
MBT MOBILE TELESYSTEMS OJSC221.10%1.22%1.35%Q1 2014Q2 20142
NTTYY NIPPON TELEG & TEL CORP220.95%1.19%1.44%Q2 2013Q3 20132
NXPI NXP SEMICONDUCTORS N V221.18%1.19%1.20%Q3 2018Q4 20182
VZ VERIZON COMMUNICATIONS...221.08%1.10%1.13%Q3 2018Q4 20182
DSL DOUBLELINE INCOME SOLU...110.35%0.86%1.37%Q3 2015Q4 20182
NUE NUCOR CORP220.42%0.70%0.98%Q3 2018Q4 20182
AMD ADVANCED MICRO DEVICES...220.32%0.40%0.47%Q1 2018Q2 20182
JRI NUVEEN REAL ASSET INC ...220.10%0.35%0.60%Q4 2013Q1 20142
GOOG GOOGLE INC220.13%0.32%0.50%Q1 2015Q2 20152
V VISA INC220.12%0.29%0.45%Q4 2015Q1 20162
EMD WESTERN ASSET EMRG MKT...220.24%0.25%0.27%Q4 2016Q1 20172
WAIR WESCO AIRCRAFT HLDGS INC220.22%0.22%0.22%Q4 2014Q1 20152
OIA INVESCO MUNI INCOME OP...220.19%0.19%0.19%Q4 2013Q1 20142
FNGN FINANCIAL ENGINES INC220.18%0.19%0.20%Q2 2016Q3 20162
MIY BLACKROCK MUNIYLD MICH...110.08%0.17%0.25%Q1 2016Q4 20182
STAG STAG INDL INC220.13%0.14%0.14%Q2 2015Q3 20152
ADM ARCHER DANIELS MIDLAND CO220.12%0.12%0.12%Q3 2013Q4 20132
TRV TRAVELERS COMPANIES INC220.09%0.10%0.10%Q3 2013Q4 20132
MVF BLACKROCK MUNIVEST FD INC220.07%0.08%0.09%Q3 2018Q4 20182
CSCO CISCO SYS INC220.07%0.07%0.08%Q2 2017Q3 20172
MVT BLACKROCK MUNIVEST FD ...220.07%0.07%0.07%Q3 2018Q4 20182
PML PIMCO MUN INCOME FD II220.06%0.07%0.07%Q3 2018Q4 20182
MTT WESTERN ASSET MUN DEF ...220.07%0.07%0.07%Q3 2018Q4 20182
NZF NUVEEN MUNICIPAL CREDI...220.07%0.07%0.07%Q3 2018Q4 20182
MHD BLACKROCK MUNIHOLDINGS...220.06%0.07%0.07%Q3 2018Q4 20182
NEV NUVEEN ENHANCED MUN VA...220.06%0.06%0.07%Q3 2018Q4 20182
DNIF DIVIDEND & INCOME FUND220.05%0.05%0.05%Q4 2013Q1 20142
ELNK EARTHLINK HLDGS CORP110.02%0.02%0.02%Q1 2014Q3 20142
4305PS ALCATEL-LUCENT220.01%0.01%0.01%Q2 2015Q3 20152
INTEL CORP220.01%0.01%0.01%Q2 2013Q3 20132
UNTD UNITED ONLINE INC115.39%5.39%5.39%Q2 2013Q2 20131
BSCI CLAYMORE EXCHANGE TRD ...114.10%4.10%4.10%Q4 2017Q4 20171
VOD VODAFONE GROUP PLC NEW113.93%3.93%3.93%Q2 2013Q2 20131
BSJK INVESCO EXCH TRD SLF I...112.99%2.99%2.99%Q3 2018Q3 20181
SIR SELECT INCOME REIT112.06%2.06%2.06%Q1 2015Q1 20151
RIO RIO TINTO PLC111.89%1.89%1.89%Q3 2013Q3 20131
SSL SASOL LTD111.26%1.26%1.26%Q4 2014Q4 20141
BSCG CLAYMORE EXCHANGE TRD ...111.16%1.16%1.16%Q3 2016Q3 20161
COLE COLE REAL ESTATE INVTS...111.03%1.03%1.03%Q4 2013Q4 20131
PH PARKER HANNIFIN CORP110.95%0.95%0.95%Q4 2018Q4 20181
MYI BLACKROCK MUNIYIELD QL...110.91%0.91%0.91%Q4 2018Q4 20181
LB L BRANDS INC110.90%0.90%0.90%Q1 2017Q1 20171
IMF WESTERN ASSET INFL MGM...110.82%0.82%0.82%Q1 2014Q1 20141
CTCM CTC MEDIA INC110.79%0.79%0.79%Q1 2014Q1 20141
UTIW UTI WORLDWIDE INC110.75%0.75%0.75%Q1 2015Q1 20151
KMI KINDER MORGAN INC DEL110.74%0.74%0.74%Q3 2015Q3 20151
OPP RIVERNORTH DOUBLELINE ...110.70%0.70%0.70%Q4 2018Q4 20181
GATX GATX CORP110.54%0.54%0.54%Q3 2015Q3 20151
ABT ABBOTT LABS110.50%0.50%0.50%Q1 2017Q1 20171
WWAV WHITEWAVE FOODS CO110.45%0.45%0.45%Q4 2016Q4 20161
EVN EATON VANCE MUNI INCOM...110.44%0.44%0.44%Q4 2018Q4 20181
NXP NUVEEN SELECT TAX FREE...110.20%0.20%0.20%Q4 2014Q4 20141
SMTA SPIRIT MTA REIT110.20%0.20%0.20%Q4 2018Q4 20181
BSD BLACKROCK STRATEGIC MU...110.20%0.20%0.20%Q4 2018Q4 20181
ZTR ZWEIG TOTAL RETURN FD INC110.20%0.20%0.20%Q4 2014Q4 20141
IBMK ISHARES TR110.19%0.19%0.19%Q4 2018Q4 20181
BBK BLACKROCK MUNICIPAL BO...110.18%0.18%0.18%Q4 2018Q4 20181
FPT FEDERATED PREM INTR MU...110.18%0.18%0.18%Q4 2014Q4 20141
MQY BLACKROCK MUNIYIELD QU...110.16%0.16%0.16%Q4 2018Q4 20181
BKN BLACKROCK INVT QUALITY...110.15%0.15%0.15%Q4 2018Q4 20181
POOL POOL CORPORATION110.13%0.13%0.13%Q2 2013Q2 20131
GZTGF GAZIT GLOBE LTD110.12%0.12%0.12%Q4 2016Q4 20161
BEP BROOKFIELD RENEWABLE E...110.12%0.12%0.12%Q2 2015Q2 20151
FCT FIRST TR SR FLG RTE IN...110.11%0.11%0.11%Q4 2018Q4 20181
TKF TURKISH INVT FD INC110.10%0.10%0.10%Q1 2017Q1 20171
JFR NUVEEN FLOATING RATE I...110.09%0.09%0.09%Q4 2018Q4 20181
CCD CALAMOS DYNAMIC CONV &...110.09%0.09%0.09%Q1 2016Q1 20161
ALLE ALLEGION PUB LTD CO110.07%0.07%0.07%Q4 2013Q4 20131
PFE PFIZER INC110.07%0.07%0.07%Q3 2014Q3 20141
KOG KODIAK OIL & GAS CORP110.06%0.06%0.06%Q2 2013Q2 20131
JRO NUVEEN FLTNG RTE INCM ...110.06%0.06%0.06%Q3 2016Q3 20161
HMY HARMONY GOLD MNG LTD110.03%0.03%0.03%Q2 2013Q2 20131
ELNK EARTHLINK INC110.02%0.02%0.02%Q4 2013Q4 20131
CIDM CINEDIGM DIGITAL CINEM...110.01%0.01%0.01%Q4 2013Q4 20131
EXIDE TECHNOLOGIES110.00%0.00%0.00%Q2 2013Q2 20131
RMRM RMR REAL ESTATE INCOME...110.00%0.00%0.00%Q2 2016Q2 20161
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The securities at the top of the list , including FRANKLIN UNVL TR, U S GLOBAL INVS INC, and FASTENAL CO, are the highest-conviction holdings of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.

The conviction is calculated by counting the number of quarters a security has been reported by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD owns currently or has owned in the past.