FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-1.59%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$840K
Cap. Flow %
0.23%
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21

Top Buys

1
GPT
Gramercy Property Trust
GPT
$8.5M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.69M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.56M
5
RGLD icon
Royal Gold
RGLD
$2.99M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.01M
2
JNS
Janus Capital Group Inc
JNS
$7.16M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.41M
4
CSG
CHAMBERS STR PPTYS COM
CSG
$5.29M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.98M

Sector Composition

1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$903M
$5.14M 1.43%
346,279
-18,852
-5% -$280K
RMT
27
Royce Micro-Cap Trust
RMT
$529M
$4.8M 1.34%
660,891
+192,039
+41% +$1.39M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.28M 1.19%
434,262
+28,885
+7% +$285K
EOD
29
Allspring Global Dividend Opportunity Fund
EOD
$245M
$4.12M 1.15%
695,615
+346,635
+99% +$2.05M
NGD
30
New Gold Inc
NGD
$4.88B
$3.92M 1.09%
1,688,468
-19,975
-1% -$46.3K
MCR
31
MFS Charter Income Trust
MCR
$268M
$3.83M 1.07%
502,666
-9,370
-2% -$71.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$3.69M 1.03%
+97,160
New +$3.69M
BWG
33
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.49M 0.97%
300,940
+2,497
+0.8% +$28.9K
TLI
34
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.38M 0.94%
341,881
+223,271
+188% +$2.21M
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.13M 0.87%
309,394
+180,725
+140% +$1.83M
BTG icon
36
B2Gold
BTG
$5.45B
$3.11M 0.87%
3,047,720
-24,985
-0.8% -$25.5K
GROW icon
37
US Global Investors
GROW
$32.1M
$3.09M 0.86%
2,642,080
-11,875
-0.4% -$13.9K
RGLD icon
38
Royal Gold
RGLD
$11.9B
$2.99M 0.83%
+81,875
New +$2.99M
STKL
39
SunOpta
STKL
$741M
$2.97M 0.83%
434,750
-18,107
-4% -$124K
TURN
40
180 Degree Capital
TURN
$47.5M
$2.8M 0.78%
424,129
+51,061
+14% +$337K
SAND icon
41
Sandstorm Gold
SAND
$3.29B
$2.77M 0.77%
+1,053,455
New +$2.77M
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$2.69M 0.75%
201,020
-156,370
-44% -$2.09M
AWP
43
abrdn Global Premier Properties Fund
AWP
$343M
$2.64M 0.73%
457,298
+285,511
+166% +$1.65M
FTF
44
Franklin Limited Duration Income Trust
FTF
$259M
$2.44M 0.68%
227,369
-32,291
-12% -$346K
GDL
45
GDL Fund
GDL
$96.2M
$2.31M 0.64%
230,719
-11,998
-5% -$120K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.29M 0.64%
127,163
-499,500
-80% -$9.01M
AFT
47
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.29M 0.64%
+151,321
New +$2.29M
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$2.28M 0.63%
+147,012
New +$2.28M
SGL
49
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$2.26M 0.63%
258,287
-496,014
-66% -$4.35M
EVG
50
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.12M 0.59%
158,403
-5,529
-3% -$74.1K
1
2
3 4 5