FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-0.22%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$78.8M
Cap. Flow %
30.19%
Top 10 Hldgs %
50.97%
Holding
94
New
23
Increased
31
Reduced
26
Closed
8

Top Buys

1
PDT
John Hancock Premium Dividend Fund
PDT
$14.9M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$13.7M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$6.61M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.17M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$6.15M

Top Sells

1
UNTD
UNITED ONLINE INC COM NEW
UNTD
$9.7M
2
VOD icon
Vodafone
VOD
$7.07M
3
NEM icon
Newmont
NEM
$4.87M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$3.98M
5
KGC icon
Kinross Gold
KGC
$3.04M

Sector Composition

1 Materials 6.11%
2 Communication Services 3.92%
3 Financials 2.62%
4 Utilities 2.25%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBF icon
26
Invesco Bond Fund
VBF
$177M
$2.96M 1.13%
168,622
+105,911
+169% +$1.86M
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$2.93M 1.12%
175,363
+128,489
+274% +$2.15M
FDI
28
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.69M 1.03%
192,427
+156,168
+431% +$2.18M
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
$2.47M 0.95%
94,768
-4,672
-5% -$122K
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.42M 0.93%
136,067
+124,067
+1,034% +$2.21M
RSOL
31
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2.4M 0.92%
860,210
-535,036
-38% -$1.49M
PIM
32
Putnam Master Intermediate Income Trust
PIM
$162M
$2.28M 0.87%
467,613
+248,883
+114% +$1.21M
ZTR
33
Virtus Total Return Fund
ZTR
$347M
$2M 0.77%
+152,814
New +$2M
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.9M 0.73%
96,183
-29,442
-23% -$581K
BNA
35
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.86M 0.71%
+187,413
New +$1.86M
JGG
36
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.85M 0.71%
157,323
+142,896
+990% +$1.68M
BCV
37
Bancroft Fund
BCV
$124M
$1.74M 0.67%
97,166
+596
+0.6% +$10.7K
CMK
38
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.73M 0.66%
216,223
-1,379
-0.6% -$11K
ICB
39
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.65M 0.63%
+99,263
New +$1.65M
DOVR
40
DELISTED
DOVER SADDLERY INC
DOVR
$1.65M 0.63%
366,800
+10,625
+3% +$47.7K
ASP
41
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.61M 0.62%
+164,505
New +$1.61M
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.55M 0.59%
132,928
+53,238
+67% +$620K
LWAY icon
43
Lifeway Foods
LWAY
$469M
$1.41M 0.54%
104,053
+12,716
+14% +$172K
TDF
44
Templeton Dragon Fund
TDF
$288M
$1.32M 0.51%
50,665
+25,347
+100% +$660K
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$1.29M 0.5%
+74,285
New +$1.29M
ES icon
46
Eversource Energy
ES
$23.5B
$1.23M 0.47%
29,860
– –
DWA
47
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.2M 0.46%
42,015
-60,890
-59% -$1.73M
BTG icon
48
B2Gold
BTG
$5.45B
$1.17M 0.45%
+470,290
New +$1.17M
LODE icon
49
Comstock
LODE
$117M
$1.09M 0.42%
+604,106
New +$1.09M
BUI icon
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$941K 0.36%
+53,908
New +$941K
1
2
3 4