$339 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 113 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $7,028,000 | – | 483,350 | +100.0% | 2.07% | – |
| LTM | New | LIFE TIME FITNESS INC | $5,830,000 | – | 115,575 | +100.0% | 1.72% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,644,000 | – | 171,608 | +100.0% | 1.66% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $4,201,000 | – | 470,415 | +100.0% | 1.24% | – |
| KGC | New | KINROSS GOLD CORP | $3,942,000 | – | 1,194,468 | +100.0% | 1.16% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,741,000 | – | 274,392 | +100.0% | 0.81% | – |
| TDC | New | TERADATA CORP DEL | $2,104,000 | – | 50,187 | +100.0% | 0.62% | – |
| GDL | New | GDL FUND | $1,660,000 | – | 157,450 | +100.0% | 0.49% | – |
| TIVO | New | TIVO INC | $1,602,000 | – | 125,210 | +100.0% | 0.47% | – |
| TZOO | New | TRAVELZOO INC | $1,529,000 | – | 98,650 | +100.0% | 0.45% | – |
| CIDM | New | CINEDIGM CORP | $1,478,000 | – | 953,531 | +100.0% | 0.44% | – |
| CSG | New | CHAMBERS STR PPTYS | $1,247,000 | – | 165,540 | +100.0% | 0.37% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $747,000 | – | 72,981 | +100.0% | 0.22% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $571,000 | – | 65,599 | +100.0% | 0.17% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $495,000 | – | 29,151 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $331,000 | – | 3,283 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $242,000 | – | 8,181 | +100.0% | 0.07% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $185,000 | – | 14,705 | +100.0% | 0.06% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $110,000 | – | 13,093 | +100.0% | 0.03% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $52,000 | – | 15,346 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.