FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+7.9%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$75.6M
Cap. Flow %
-23.06%
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
17
Reduced
62
Closed
15

Top Buys

1
RGLD icon
Royal Gold
RGLD
$1.42M
2
STKL
SunOpta
STKL
$980K
3
SAND icon
Sandstorm Gold
SAND
$916K
4
AAPL icon
Apple
AAPL
$682K
5
CGO
Calamos Global Total Return Fund
CGO
$628K

Top Sells

1
GOV
Government Properties Income Trust
GOV
$12.8M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$7.19M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$6.22M
4
PRMW
Primo Water Corporation
PRMW
$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$4.45M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$4.65M 1.42%
91,666
-41,582
-31% -$2.11M
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$351M
$4.63M 1.41%
452,236
+21,115
+5% +$216K
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.54M 1.38%
425,042
+345
+0.1% +$3.68K
GROW icon
29
US Global Investors
GROW
$32.1M
$4.33M 1.32%
2,547,672
-43,783
-2% -$74.4K
LXP icon
30
LXP Industrial Trust
LXP
$2.66B
$3.97M 1.21%
392,625
-120,405
-23% -$1.22M
EOD
31
Allspring Global Dividend Opportunity Fund
EOD
$245M
$3.84M 1.17%
643,108
-105,950
-14% -$632K
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.74M 1.14%
288,766
-7,892
-3% -$102K
TLI
33
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.74M 1.14%
361,217
-7,325
-2% -$75.8K
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$3.74M 1.14%
227,110
-810
-0.4% -$13.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$3.22M 0.98%
93,180
-2,180
-2% -$75.4K
STKL
36
SunOpta
STKL
$741M
$2.84M 0.86%
677,072
+233,922
+53% +$980K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$2.62M 0.8%
187,635
-339,093
-64% -$4.73M
TURN
38
180 Degree Capital
TURN
$47.5M
$2.31M 0.71%
479,123
-3,324
-0.7% -$16.1K
AWP
39
abrdn Global Premier Properties Fund
AWP
$343M
$1.99M 0.61%
362,794
-97,851
-21% -$537K
SPE
40
Special Opportunities Fund
SPE
$166M
$1.95M 0.59%
141,894
-422
-0.3% -$5.8K
GDL
41
GDL Fund
GDL
$96.2M
$1.8M 0.55%
181,513
-33,761
-16% -$335K
ES icon
42
Eversource Energy
ES
$23.5B
$1.79M 0.55%
29,860
– –
LOR
43
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.7M 0.52%
187,941
+17,860
+11% +$161K
TIVO
44
DELISTED
TIVO INC
TIVO
$1.69M 0.51%
170,235
-52,635
-24% -$521K
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.55M 0.47%
119,070
-13,426
-10% -$175K
EMI
46
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.52M 0.46%
105,310
-3,100
-3% -$44.7K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$266M
$1.49M 0.45%
117,822
-207,017
-64% -$2.62M
RGT
48
Royce Global Value Trust
RGT
$82.6M
$1.39M 0.42%
182,855
-24,054
-12% -$183K
CHW
49
Calamos Global Dynamic Income Fund
CHW
$463M
$1.29M 0.39%
183,760
+46,664
+34% +$328K
FAST icon
50
Fastenal
FAST
$56.8B
$1.13M 0.35%
102,176
-16,520
-14% -$183K
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