$410 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 130 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -13,721 | -100.0% | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -20,089 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -17,725 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,279 | -100.0% | -0.05% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -45,155 | -100.0% | -0.05% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -14,300 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,283 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,287 | -100.0% | -0.11% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -34,877 | -100.0% | -0.13% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -19,143 | -100.0% | -0.14% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -53,000 | -100.0% | -0.18% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -53,013 | -100.0% | -0.20% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -54,014 | -100.0% | -0.20% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -88,332 | -100.0% | -0.31% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -69,759 | -100.0% | -0.36% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -29,860 | -100.0% | -0.42% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -79,869 | -100.0% | -0.48% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -125,130 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.