$359 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPT | New | GRAMERCY PPTY TR | $8,501,000 | – | 1,101,228 | +100.0% | 2.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,687,000 | – | 4,858 | +100.0% | 1.03% | – |
| RGLD | New | ROYAL GOLD INC | $2,986,000 | – | 81,875 | +100.0% | 0.83% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,771,000 | – | 1,053,455 | +100.0% | 0.77% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $2,293,000 | – | 151,321 | +100.0% | 0.64% | – |
| CVA | New | COVANTA HLDG CORP | $2,277,000 | – | 147,012 | +100.0% | 0.63% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,290,000 | – | 69,939 | +100.0% | 0.36% | – |
| V | New | VISA INC | $450,000 | – | 5,805 | +100.0% | 0.12% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $391,000 | – | 23,500 | +100.0% | 0.11% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $330,000 | – | 363,000 | +100.0% | 0.09% | – | |
| MSFT | New | MICROSOFT CORP | $221,000 | – | 3,988 | +100.0% | 0.06% | – |
| NSL | New | NUVEEN SR INCOME FD | $210,000 | – | 36,403 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 1,721 | +100.0% | 0.06% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $110,000 | – | 20,840 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.