$274 Million is the total value of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIW | New | WESTERN AST INFL LKD OPP & I | $7,168,000 | – | 706,203 | +100.0% | 2.61% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $5,532,000 | – | 478,926 | +100.0% | 2.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $3,762,000 | – | 217,101 | +100.0% | 1.37% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $3,363,000 | – | 282,595 | +100.0% | 1.23% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $2,962,000 | – | 354,781 | +100.0% | 1.08% | – |
| PHD | New | PIONEER FLOATING RATE TR | $2,884,000 | – | 293,098 | +100.0% | 1.05% | – |
| PH | New | PARKER HANNIFIN CORP | $2,602,000 | – | 17,448 | +100.0% | 0.95% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $2,485,000 | – | 206,240 | +100.0% | 0.91% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $2,126,000 | – | 168,091 | +100.0% | 0.78% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,933,000 | – | 118,929 | +100.0% | 0.70% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $1,220,000 | – | 107,869 | +100.0% | 0.44% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $1,166,000 | – | 82,010 | +100.0% | 0.42% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $808,000 | – | 39,412 | +100.0% | 0.30% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $691,000 | – | 55,597 | +100.0% | 0.25% | – |
| SMTA | New | SPIRIT MTA REIT | $554,000 | – | 77,673 | +100.0% | 0.20% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $548,000 | – | 46,000 | +100.0% | 0.20% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $510,000 | – | 19,911 | +100.0% | 0.19% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $508,000 | – | 38,028 | +100.0% | 0.18% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $435,000 | – | 33,500 | +100.0% | 0.16% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $410,000 | – | 31,000 | +100.0% | 0.15% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $296,000 | – | 26,450 | +100.0% | 0.11% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $248,000 | – | 26,850 | +100.0% | 0.09% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $245,000 | – | 13,773 | +100.0% | 0.09% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $173,000 | – | 10,187 | +100.0% | 0.06% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $134,000 | – | 12,682 | +100.0% | 0.05% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $88,000 | – | 10,332 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.