FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+1.05%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$49.7M
Cap. Flow %
15.62%
Top 10 Hldgs %
44.87%
Holding
125
New
39
Increased
34
Reduced
38
Closed
6

Top Buys

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10.3M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$7.16M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$4.13M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12.6M
2
RIO icon
Rio Tinto
RIO
$4.93M
3
NTT
Nippon Telegraph & Telephone
NTT
$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLE
26
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.29M 1.03%
+234,461
New +$3.29M
NEM icon
27
Newmont
NEM
$82.8B
$3.12M 0.98%
+135,385
New +$3.12M
CDE icon
28
Coeur Mining
CDE
$8.98B
$3.07M 0.96%
+282,745
New +$3.07M
NID
29
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3M 0.94%
+260,778
New +$3M
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.62M 0.82%
144,799
+8,732
+6% +$158K
FOF icon
31
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$2.6M 0.82%
+206,690
New +$2.6M
VBF icon
32
Invesco Bond Fund
VBF
$177M
$2.57M 0.81%
145,027
-23,595
-14% -$417K
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.45M 0.77%
177,511
-14,916
-8% -$206K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.43M 0.76%
213,113
+80,185
+60% +$916K
DLR icon
35
Digital Realty Trust
DLR
$55.1B
$2.43M 0.76%
+49,400
New +$2.43M
CSI
36
DELISTED
Cutwater Select Income Fund
CSI
$2.4M 0.75%
131,127
-51,843
-28% -$949K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.27M 0.71%
+163,304
New +$2.27M
IQI icon
38
Invesco Quality Municipal Securities
IQI
$501M
$2.2M 0.69%
+198,212
New +$2.2M
PMO
39
Putnam Municipal Opportunities Trust
PMO
$276M
$2.15M 0.67%
+199,900
New +$2.15M
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.11M 0.66%
+123,000
New +$2.11M
TURN
41
180 Degree Capital
TURN
$47.5M
$1.98M 0.62%
+663,813
New +$1.98M
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.96M 0.62%
95,200
-983
-1% -$20.2K
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.95M 0.61%
115,682
-59,681
-34% -$1.01M
DOVR
44
DELISTED
DOVER SADDLERY INC
DOVR
$1.95M 0.61%
363,600
-3,200
-0.9% -$17.1K
JRI icon
45
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.89M 0.59%
+113,085
New +$1.89M
EOT
46
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.86M 0.58%
+100,796
New +$1.86M
ETX
47
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.86M 0.58%
+127,000
New +$1.86M
JGG
48
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.82M 0.57%
159,323
+2,000
+1% +$22.8K
BNA
49
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.79M 0.56%
184,289
-3,124
-2% -$30.3K
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.74M 0.55%
+143,000
New +$1.74M
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