FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+8.63%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$10.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.87%
Holding
126
New
9
Increased
37
Reduced
52
Closed
21

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.48M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$6.27M
3
SELF
Global Self Storage
SELF
$5M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.45M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$3.42M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$7.14M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$5.44M
3
MCR
MFS Charter Income Trust
MCR
$3.5M
4
GPT
Gramercy Property Trust
GPT
$3.25M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$2.95M

Sector Composition

1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$11.9B
$5.43M 1.45%
105,845
+23,970
+29% +$1.23M
RMT
27
Royce Micro-Cap Trust
RMT
$529M
$5.27M 1.4%
752,431
+91,540
+14% +$641K
SELF
28
Global Self Storage
SELF
$59.3M
$5M 1.33%
+1,027,213
New +$5M
SAND icon
29
Sandstorm Gold
SAND
$3.29B
$4.79M 1.28%
1,456,930
+403,475
+38% +$1.33M
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$4.7M 1.25%
284,938
-178,591
-39% -$2.95M
GROW icon
31
US Global Investors
GROW
$32.1M
$4.48M 1.2%
2,591,455
-50,625
-2% -$87.6K
EOD
32
Allspring Global Dividend Opportunity Fund
EOD
$245M
$4.47M 1.19%
749,058
+53,443
+8% +$319K
LXP icon
33
LXP Industrial Trust
LXP
$2.66B
$4.41M 1.18%
513,030
-174,225
-25% -$1.5M
SNR
34
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.37M 1.17%
424,697
-9,565
-2% -$98.5K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$351M
$4.35M 1.16%
862,242
+243,454
+39% +$1.23M
ERC
36
Allspring Multi-Sector Income Fund
ERC
$266M
$3.97M 1.06%
324,839
-445,286
-58% -$5.44M
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$3.84M 1.03%
227,920
+80,908
+55% +$1.36M
BWG
38
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.66M 0.98%
296,658
-4,282
-1% -$52.9K
TLI
39
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.6M 0.96%
368,542
+26,661
+8% +$260K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$3.55M 0.95%
4,768
-90
-2% -$67K
AWP
41
abrdn Global Premier Properties Fund
AWP
$343M
$2.58M 0.69%
460,645
+3,347
+0.7% +$18.7K
TURN
42
180 Degree Capital
TURN
$47.5M
$2.39M 0.64%
1,447,342
+174,954
+14% +$289K
BTG icon
43
B2Gold
BTG
$5.45B
$2.16M 0.58%
1,301,160
-1,746,560
-57% -$2.9M
GDL
44
GDL Fund
GDL
$96.2M
$2.16M 0.58%
215,274
-15,445
-7% -$155K
TIVO
45
DELISTED
TIVO INC
TIVO
$2.12M 0.57%
222,870
-6,595
-3% -$62.7K
RVT icon
46
Royce Value Trust
RVT
$1.92B
$2.03M 0.54%
173,061
+13,179
+8% +$154K
STKL
47
SunOpta
STKL
$741M
$1.98M 0.53%
443,150
+8,400
+2% +$37.5K
EVG
48
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.86M 0.5%
139,492
-18,911
-12% -$252K
SPE
49
Special Opportunities Fund
SPE
$166M
$1.86M 0.5%
142,316
+31,511
+28% +$412K
ES icon
50
Eversource Energy
ES
$23.5B
$1.74M 0.46%
29,860
– –
1
2
3 4 5