$359 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $5,582,000 | – | 368,674 | +100.0% | 1.55% | – |
| VVR | New | INVESCO SR INCOME TR | $5,579,000 | – | 1,334,674 | +100.0% | 1.55% | – |
| VER | New | VEREIT INC | $5,269,000 | – | 682,468 | +100.0% | 1.47% | – |
| SNR | New | NEW SR INVT GROUP INC | $4,240,000 | – | 405,377 | +100.0% | 1.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,649,000 | – | 95,690 | +100.0% | 0.74% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $2,062,000 | – | 348,980 | +100.0% | 0.57% | – |
| GATX | New | GATX CORP | $1,925,000 | – | 92,700 | +100.0% | 0.54% | – |
| RVT | New | ROYCE VALUE TR INC | $1,506,000 | – | 130,965 | +100.0% | 0.42% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,265,000 | – | 73,175 | +100.0% | 0.35% | – |
| TLI | New | LMP CORPORATE LN FD INC | $1,219,000 | – | 118,610 | +100.0% | 0.34% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $959,000 | – | 171,787 | +100.0% | 0.27% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $390,000 | – | 103,270 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $147,000 | – | 10,832 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.