$316 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 103 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FT | Buy | FRANKLIN UNVL TRsh ben int | $11,254,000 | +11.4% | 1,684,657 | +12.7% | 3.56% | +9.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $10,466,000 | +29.3% | 866,387 | +35.6% | 3.31% | +27.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,817,000 | +29.3% | 505,828 | +13.1% | 2.79% | +27.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $8,588,000 | +13.7% | 1,398,678 | +18.3% | 2.71% | +11.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,005,000 | +11.6% | 872,345 | +7.9% | 2.21% | +9.8% |
| OMC | Buy | OMNICOM GROUP INC | $6,227,000 | +95.6% | 81,648 | +86.3% | 1.97% | +92.4% |
| HBI | Buy | HANESBRANDS INC | $5,333,000 | +70.8% | 242,201 | +42.9% | 1.68% | +68.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,253,000 | +0.2% | 452,096 | +1.1% | 1.66% | -1.5% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $4,867,000 | -3.0% | 426,576 | +9.6% | 1.54% | -4.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,743,000 | +211.9% | 10,850 | +211.2% | 1.18% | +206.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,726,000 | +69.4% | 222,053 | +64.8% | 1.18% | +66.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,570,000 | -10.8% | 146,847 | +2.0% | 1.13% | -12.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,464,000 | – | 29,258 | +100.0% | 0.78% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,662,000 | +85.1% | 220,423 | +79.3% | 0.52% | +81.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,638,000 | 0.0% | 27,954 | +0.6% | 0.52% | -1.5% |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $1,281,000 | +17.7% | 99,352 | +11.8% | 0.40% | +15.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,145,000 | – | 44,264 | +100.0% | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | – | 4 | +100.0% | 0.36% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $762,000 | – | 45,499 | +100.0% | 0.24% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $750,000 | +6.4% | 49,935 | +4.4% | 0.24% | +4.4% |
| DTE | Buy | DTE ENERGY CO | $694,000 | -0.1% | 6,695 | +0.6% | 0.22% | -1.8% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $689,000 | – | 159,548 | +100.0% | 0.22% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $614,000 | +0.8% | 7,871 | +0.7% | 0.19% | -1.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $556,000 | +125.1% | 32,542 | +139.6% | 0.18% | +122.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $472,000 | -0.8% | 45,962 | +4.2% | 0.15% | -2.6% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $375,000 | +72.0% | 37,469 | +63.0% | 0.12% | +68.6% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $352,000 | +20.1% | 21,676 | +36.5% | 0.11% | +18.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $326,000 | 0.0% | 3,268 | +0.5% | 0.10% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,000 | -8.8% | 2,089 | +0.3% | 0.09% | -10.7% |
| NUV | New | NUVEEN MUN VALUE FD INC | $287,000 | – | 30,000 | +100.0% | 0.09% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $266,000 | – | 21,000 | +100.0% | 0.08% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $253,000 | – | 19,000 | +100.0% | 0.08% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $238,000 | – | 18,500 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $210,000 | – | 2,000 | +100.0% | 0.07% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $207,000 | – | 16,000 | +100.0% | 0.06% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $172,000 | +10.3% | 12,796 | +14.2% | 0.05% | +8.0% |
| BKT | New | BLACKROCK INCOME TR INC | $127,000 | – | 21,853 | +100.0% | 0.04% | – |
| AEG | Buy | AEGON N Vny registry sh | $81,000 | -10.0% | 13,630 | +2.4% | 0.03% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.