FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD - Q3 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
ETX  EATON VANCE MUN INCOME TERM$2,187,000
+3.0%
126,0000.0%0.64%
+6.4%
EOT  EATON VANCE NATL MUN OPPORT$2,019,000
-0.3%
101,2910.0%0.60%
+2.8%
MNP  WESTERN ASST MN PRT FD INC$1,444,000
+0.9%
97,1620.0%0.43%
+4.2%
NU  NORTHEAST UTILS$1,323,000
-6.2%
29,8600.0%0.39%
-3.2%
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$947,000
-1.6%
68,3000.0%0.28%
+1.5%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$807,000
-2.1%
58,5140.0%0.24%
+1.3%
NXQ  NUVEEN SELECT TAX FREE INCMsh ben int$554,000
-3.3%
41,8770.0%0.16%
-0.6%
DTE  DTE ENERGY CO$538,000
-2.4%
7,0750.0%0.16%
+1.3%
ED  CONSOLIDATED EDISON INC$473,000
-1.9%
8,3430.0%0.14%
+0.7%
JPC  NUVEEN PFD INCOME OPPRTNY FD$200,000
-5.2%
21,7250.0%0.06%
-1.7%
LOR  LAZARD WORLD DIVID & INCOME$156,000
-5.5%
10,8750.0%0.05%
-2.1%
PW  POWER REIT$145,000
+12.4%
14,2890.0%0.04%
+16.2%
SBI  WESTERN ASSET INTM MUNI FD I$107,0000.0%11,0000.0%0.03%
+3.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FRANKLIN UNVL TR23Q4 20184.1%
U S GLOBAL INVS INC23Q4 20182.7%
FASTENAL CO23Q4 20181.8%
BERKSHIRE HATHAWAY INC DEL23Q4 20180.5%
COLGATE PALMOLIVE CO23Q4 20180.4%
PROCTER & GAMBLE CO23Q4 20180.3%
DTE ENERGY CO23Q4 20180.3%
CONSOLIDATED EDISON INC23Q4 20180.3%
TEMPLETON DRAGON FD INC22Q4 20180.5%
MORGAN STANLEY EMER MKTS FD21Q3 20180.1%

View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete holdings history.

Latest significant ownerships (13-D/G)
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALPS ETF TrustMarch 15, 2019193,1376.4%
ETF Series SolutionsFebruary 11, 201946,8674.5%
FRANKLIN UNIVERSAL TRUSTFebruary 11, 20191,707,8216.8%
Global Self Storage, Inc.October 12, 2018369,4524.8%
U S GLOBAL INVESTORS INCAugust 09, 2018639,9194.9%
180 DEGREE CAPITAL CORP. /NY/October 06, 20171,534,1114.9%
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUNDMarch 07, 20172,692,8164.4%
HARRIS & HARRIS GROUP INC /NY/January 18, 20171,777,1815.8%
Kennedy-Wilson Holdings, Inc.January 18, 2017112,7365.1%
Eaton Vance Floating-Rate Income Plus FundDecember 12, 2016370,1804.9%

View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2019-03-15
SC 13G2019-02-11
SC 13G2019-02-11
13F-HR2019-01-30
SC 13G2019-01-14
SC 13G2019-01-14
13F-HR2018-10-18
SC 13G/A2018-10-12
SC 13G2018-10-12
SC 13G2018-08-09

View FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (339304000.0 != 339307000.0)

Export FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's holdings