FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
1-Year Return
8.43%
This Quarter Return
-10.57%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$359M
AUM Growth
-$29M
(-7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
141
New
12
Increased
42
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$10.9M |
| 2 |
Vodafone
VOD
|
$4.87M |
| 3 |
Teradata
TDC
|
$4.39M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.2M |
| 5 |
AT&T
T
|
$3.99M |
Sector Composition
| 1 | Real Estate | 9.69% |
| 2 | Financials | 4.69% |
| 3 | Materials | 3.84% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFF
26
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $5.06M | 1.41% |
344,616
+128,017
| +59% | +$1.88M |
|
27
US Global Investors
GROW
$32.1M
| $4.43M | 1.23% |
2,653,955
+101,547
| +4% | +$170K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.42M | 1.23% |
231,743
+191,009
| +469% | +$3.64M |
|
29
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $4.42M | 1.23% |
341,423
+255,889
| +299% | +$3.31M |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.24M | 1.18% |
+405,377
| New | +$4.24M |
|
|
JHP
31
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $4.09M | 1.14% |
509,662
-294,056
| -37% | -$2.36M |
|
|
MCR
32
MFS Charter Income Trust
MCR
$268M
| $3.97M | 1.1% |
512,036
+15,525
| +3% | +$120K |
|
|
NGD
33
New Gold Inc
NGD
$4.86B
| $3.88M | 1.08% |
1,708,443
-11,275
| -0.7% | -$25.6K |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$536M
| $3.63M | 1.01% |
468,852
+401,918
| +600% | +$3.11M |
|
|
PHD
35
Pioneer Floating Rate Fund
PHD
$123M
| $3.57M | 0.99% |
315,471
-14,533
| -4% | -$165K |
|
|
BWG
36
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $3.47M | 0.96% |
298,443
+70,373
| +31% | +$817K |
|
37
B2Gold
BTG
$5.34B
| $3.23M | 0.9% |
3,072,705
-36,330
| -1% | -$38.1K |
|
|
FTF
38
Franklin Limited Duration Income Trust
FTF
$259M
| $2.83M | 0.79% |
259,660
+4,362
| +2% | +$47.5K |
|
|
VTA
39
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.74M | 0.76% |
259,185
+159,619
| +160% | +$1.69M |
|
40
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.74% |
+95,690
| New | +$2.65M |
|
|
TURN
41
180 Degree Capital
TURN
$46.3M
| $2.4M | 0.67% |
373,068
+43,204
| +13% | +$277K |
|
|
GDL
42
GDL Fund
GDL
$96.1M
| $2.38M | 0.66% |
242,717
-4,257
| -2% | -$41.7K |
|
43
Invesco Quality Municipal Securities
IQI
$503M
| $2.31M | 0.64% |
190,150
-1,250
| -0.7% | -$15.2K |
|
|
STKL
44
SunOpta
STKL
$760M
| $2.2M | 0.61% |
452,857
+314,022
| +226% | +$1.53M |
|
|
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.2M | 0.61% |
158,136
-20,400
| -11% | -$284K |
|
|
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.17M | 0.6% |
163,932
+46,393
| +39% | +$614K |
|
|
EOD
47
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.06M | 0.57% |
+348,980
| New | +$2.06M |
|
48
GATX Corp
GATX
$6.01B
| $1.93M | 0.54% |
+92,700
| New | +$1.93M |
|
|
TIVO
49
DELISTED
TIVO INC
TIVO
| $1.88M | 0.52% |
216,845
-24,685
| -10% | -$214K |
|
|
DDC
50
DELISTED
Dominion Diamond Corporation
DDC
| $1.56M | 0.43% |
145,884
-79,475
| -35% | -$849K |
|