$350 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTT | BLACKROCK MUN TARGET TERM TR | $2,498,000 | +6.4% | 123,000 | 0.0% | 0.71% | +4.2% | |
| MNP | WESTERN ASST MN PRT FD INC | $1,431,000 | +2.1% | 97,162 | 0.0% | 0.41% | 0.0% | |
| NU | NORTHEAST UTILS | $1,411,000 | +3.8% | 29,860 | 0.0% | 0.40% | +1.5% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $962,000 | +3.0% | 68,300 | 0.0% | 0.28% | +0.7% | |
| CL | COLGATE PALMOLIVE CO | $832,000 | +5.2% | 12,200 | 0.0% | 0.24% | +3.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $824,000 | +4.4% | 58,514 | 0.0% | 0.24% | +2.2% | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $663,000 | +5.4% | 56,000 | 0.0% | 0.19% | +2.7% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $573,000 | +4.4% | 41,877 | 0.0% | 0.16% | +2.5% | |
| ED | CONSOLIDATED EDISON INC | $482,000 | +7.6% | 8,343 | 0.0% | 0.14% | +5.3% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $422,000 | +3.7% | 45,500 | 0.0% | 0.12% | +1.7% | |
| WAG | WALGREEN CO | $332,000 | +12.2% | 4,480 | 0.0% | 0.10% | +10.5% | |
| APA | APACHE CORP | $248,000 | +21.6% | 2,464 | 0.0% | 0.07% | +18.3% | |
| PFE | PFIZER INC | $233,000 | -7.5% | 7,851 | 0.0% | 0.07% | -9.5% | |
| LOR | LAZARD WORLD DIVID & INCOME | $165,000 | +9.3% | 10,875 | 0.0% | 0.05% | +6.8% | |
| VIAS | VIASYSTEMS GROUP INC | $122,000 | -12.9% | 11,190 | 0.0% | 0.04% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.