$303 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $2,453,000 | -0.0% | 29,050 | 0.0% | 0.81% | -9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,338,000 | +8.2% | 7,301 | 0.0% | 0.44% | -2.2% | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $1,093,000 | -2.4% | 82,810 | 0.0% | 0.36% | -11.7% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $1,045,000 | 0.0% | 76,282 | 0.0% | 0.34% | -9.7% | |
| CL | COLGATE PALMOLIVE CO | $889,000 | -1.7% | 12,200 | 0.0% | 0.29% | -10.9% | |
| MCD | MCDONALDS CORP | $679,000 | +2.3% | 4,336 | 0.0% | 0.22% | -7.8% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $674,000 | +2.4% | 48,000 | 0.0% | 0.22% | -7.5% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $582,000 | +3.7% | 39,000 | 0.0% | 0.19% | -6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $387,000 | -1.3% | 5,011 | 0.0% | 0.13% | -10.5% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $344,000 | +1.5% | 314,000 | 0.0% | 0.11% | -8.1% | ||
| UNH | UNITEDHEALTH GROUP INC | $297,000 | +5.7% | 1,518 | 0.0% | 0.10% | -4.9% | |
| ADI | ANALOG DEVICES INC | $227,000 | +10.7% | 2,632 | 0.0% | 0.08% | 0.0% | |
| LWAY | LIFEWAY FOODS INC | $139,000 | -4.1% | 15,565 | 0.0% | 0.05% | -13.2% | |
| BTG | B2GOLD CORP | $99,000 | 0.0% | 35,400 | 0.0% | 0.03% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.