$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,380,000 | -1.7% | 316,526 | -1.8% | 5.49% | -3.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $14,601,000 | +21.5% | 690,357 | -0.1% | 4.61% | +19.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,240,000 | -4.2% | 286,292 | -4.0% | 4.50% | -5.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $10,789,000 | -1.1% | 1,357,051 | -1.3% | 3.41% | -2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,391,000 | +6.1% | 668,886 | -1.8% | 2.97% | +4.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $7,686,000 | -48.5% | 146,876 | -48.2% | 2.43% | -49.3% |
| VER | Sell | VEREIT INC | $7,039,000 | -6.3% | 946,096 | -12.3% | 2.22% | -7.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,626,000 | -8.3% | 1,472,492 | -3.0% | 2.09% | -9.9% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $6,535,000 | -5.8% | 1,299,252 | -2.4% | 2.06% | -7.4% |
| MRK | Sell | MERCK & CO INC | $6,494,000 | +9.4% | 106,991 | -1.8% | 2.05% | +7.5% |
| UNIT | Sell | UNITI GROUP INC | $6,359,000 | +20.9% | 317,485 | -1.9% | 2.01% | +18.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,172,000 | -31.7% | 1,073,402 | -35.0% | 1.95% | -32.8% |
| KIM | Sell | KIMCO RLTY CORP | $6,054,000 | +15.8% | 356,355 | -1.9% | 1.91% | +13.9% |
| SNR | Sell | NEW SR INVT GROUP INC | $5,094,000 | -10.2% | 672,894 | -2.9% | 1.61% | -11.6% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,057,000 | +0.1% | 590,802 | -1.6% | 1.60% | -1.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,048,000 | +8.2% | 578,188 | -2.5% | 1.60% | +6.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,033,000 | +4.4% | 228,136 | -3.6% | 1.59% | +2.6% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $4,871,000 | -1.8% | 4,163,174 | -1.8% | 1.54% | -3.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,560,000 | +6.5% | 801,436 | -2.5% | 1.44% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $4,495,000 | +2.3% | 42,888 | -2.0% | 1.42% | +0.6% |
| VVR | Sell | INVESCO SR INCOME TR | $4,368,000 | -3.3% | 1,020,552 | -0.5% | 1.38% | -4.9% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $4,253,000 | -0.8% | 121,413 | -0.6% | 1.34% | -2.5% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,169,000 | -1.3% | 36,141 | -1.7% | 1.32% | -3.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,131,000 | -1.1% | 209,162 | -2.4% | 1.30% | -2.8% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,579,000 | +2.8% | 380,797 | -1.9% | 1.13% | +1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,525,000 | -9.6% | 42,283 | -9.4% | 1.11% | -11.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,504,000 | +8.7% | 82,902 | -1.5% | 1.11% | +6.9% |
| COT | Sell | COTT CORP QUE | $3,481,000 | +10.1% | 210,311 | -2.1% | 1.10% | +8.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,442,000 | -3.0% | 33,581 | -2.3% | 1.09% | -4.6% |
| GDL | Sell | GDL FUND | $3,232,000 | -4.2% | 352,095 | -2.7% | 1.02% | -5.8% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,131,000 | -3.9% | 330,650 | -1.8% | 0.99% | -5.5% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $2,111,000 | -6.1% | 1,071,575 | -0.7% | 0.67% | -7.7% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $1,902,000 | -23.8% | 458,364 | -18.8% | 0.60% | -25.1% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,883,000 | -67.8% | 49,606 | -68.3% | 0.60% | -68.4% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $1,567,000 | -1.7% | 123,807 | -1.6% | 0.50% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,493,000 | +48.1% | 99,584 | -0.7% | 0.47% | +45.7% |
| LWAY | Sell | LIFEWAY FOODS INC | $1,452,000 | -16.4% | 288,731 | -0.4% | 0.46% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,340,000 | -7.0% | 7,181 | -0.6% | 0.42% | -8.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,276,000 | -6.4% | 330,671 | -4.6% | 0.40% | -8.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,155,000 | -2.7% | 1,203,000 | -3.3% | 0.36% | -4.2% | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $1,082,000 | -41.6% | 672,285 | -8.3% | 0.34% | -42.6% |
| FAST | Sell | FASTENAL CO | $1,063,000 | -25.5% | 22,088 | -15.5% | 0.34% | -26.6% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $930,000 | -1.6% | 73,072 | -1.7% | 0.29% | -3.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $865,000 | -3.9% | 52,964 | -0.9% | 0.27% | -5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $549,000 | -1.3% | 4,866 | -1.0% | 0.17% | -3.4% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $492,000 | -1.2% | 19,261 | -1.1% | 0.16% | -3.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $410,000 | -44.5% | 6,545 | -44.3% | 0.13% | -45.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $378,000 | -0.8% | 34,407 | -3.3% | 0.12% | -2.5% |
| RGLD | Sell | ROYAL GOLD INC | $214,000 | +6.5% | 2,310 | -1.4% | 0.07% | +4.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $207,000 | -9.2% | 9,698 | -5.2% | 0.06% | -11.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $196,000 | -5.3% | 43,645 | -2.5% | 0.06% | -7.5% |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -24,667 | -100.0% | -0.04% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -32,716 | -100.0% | -0.08% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -30,316 | -100.0% | -0.11% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -760,314 | -100.0% | -0.45% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -125,590 | -100.0% | -0.58% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -672,056 | -100.0% | -0.86% | – |
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.