FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Return 8.43%
This Quarter Return
+4.67%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$342M
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.28M
2
MPW icon
Medical Properties Trust
MPW
$5.59M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.76M
4
T icon
AT&T
T
$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.82M

Top Sells

1
HE icon
Hawaiian Electric Industries
HE
$3.72M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.29M
3
NEM icon
Newmont
NEM
$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASP
51
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.72M 0.5%
173,780
– –
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$1.68M 0.49%
98,873
-1,000
-1% -$17K
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.64M 0.48%
93,366
-22,316
-19% -$392K
LWAY icon
54
Lifeway Foods
LWAY
$473M
$1.53M 0.45%
104,351
-475
-0.5% -$6.98K
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$1.52M 0.45%
+153,610
New +$1.52M
BTG icon
56
B2Gold
BTG
$5.32B
$1.46M 0.43%
542,645
-1,445
-0.3% -$3.89K
MNP
57
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.4M 0.41%
97,162
– –
ES icon
58
Eversource Energy
ES
$23.5B
$1.36M 0.4%
29,860
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.34M 0.39%
60,849
-34,351
-36% -$759K
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$1.33M 0.39%
161,046
-283,139
-64% -$2.34M
ICB
61
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.32M 0.39%
75,242
-1,370
-2% -$24K
CMK
62
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.11M 0.32%
132,783
– –
BCV
63
Bancroft Fund
BCV
$123M
$1.08M 0.32%
55,226
-30,757
-36% -$601K
LODE icon
64
Comstock
LODE
$116M
$1.02M 0.3%
2,483
-16
-0.6% -$6.6K
SPE
65
Special Opportunities Fund
SPE
$166M
$973K 0.28%
+59,849
New +$973K
BSP
66
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$963K 0.28%
115,853
-18,235
-14% -$152K
VFL
67
abrdn National Municipal Income Fund
VFL
$118M
$937K 0.27%
75,838
+3,791
+5% +$46.8K
NXR
68
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$934K 0.27%
68,300
– –
SBW
69
DELISTED
Western Asset Worldwide Income
SBW
$917K 0.27%
74,385
+39,652
+114% +$489K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$903K 0.26%
7,222
-80
-1% -$10K
TDF
71
Templeton Dragon Fund
TDF
$283M
$894K 0.26%
36,497
-13,350
-27% -$327K
FFNM
72
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$834K 0.24%
166,811
-7,889
-5% -$39.4K
BUI icon
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
$833K 0.24%
43,937
-18,409
-30% -$349K
CL icon
74
Colgate-Palmolive
CL
$67.6B
$791K 0.23%
12,200
– –
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$789K 0.23%
58,514
– –
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3
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