FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
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
+$359M
Cap. Flow
+$11.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
38.97%
Holding
141
New
12
Increased
43
Reduced
61
Closed
17

Top Buys

1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$7.69M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$5.58M
3
VVR icon
Invesco Senior Income Trust
VVR
$5.58M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.24M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$10.9M
2
VOD icon
Vodafone
VOD
$4.87M
3
TDC icon
Teradata
TDC
$4.39M
4
VER
VEREIT, Inc.
VER
$4.2M
5
T icon
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
KST
51
DELISTED
Deutsche Strategic Income Trust
KST
$1.55M 0.43%
151,171
+4,642
+3% +$47.7K
ES icon
52
Eversource Energy
ES
$23.5B
$1.51M 0.42%
29,860
– –
RVT icon
53
Royce Value Trust
RVT
$1.92B
$1.51M 0.42%
+130,965
New +$1.51M
ETX
54
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.5M 0.42%
86,703
-30,797
-26% -$534K
EMI
55
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.38M 0.38%
110,410
+11,360
+11% +$142K
LF
56
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.34M 0.37%
1,874,724
-46,450
-2% -$33.2K
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.3M 0.36%
257,337
+109,276
+74% +$553K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.27M 0.35%
+73,175
New +$1.27M
TLI
59
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.22M 0.34%
+118,610
New +$1.22M
RGT
60
Royce Global Value Trust
RGT
$82.6M
$1.17M 0.32%
166,419
+36,717
+28% +$257K
GNW icon
61
Genworth Financial
GNW
$3.51B
$1.11M 0.31%
240,115
-6,850
-3% -$31.6K
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.07M 0.3%
370,163
+29,000
+9% +$83.5K
DMB
63
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.02M 0.28%
85,815
-1,750
-2% -$20.8K
ZTR
64
Virtus Total Return Fund
ZTR
$347M
$1M 0.28%
87,890
+128
+0.1% +$1.46K
BDMS
65
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1M 0.28%
78,612
-873
-1% -$11.1K
FAST icon
66
Fastenal
FAST
$56.8B
$986K 0.27%
26,928
-370
-1% -$13.5K
PDT
67
John Hancock Premium Dividend Fund
PDT
$657M
$973K 0.27%
77,506
+8,371
+12% +$105K
AWP
68
abrdn Global Premier Properties Fund
AWP
$343M
$959K 0.27%
+171,787
New +$959K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$934K 0.26%
7,162
-200
-3% -$26.1K
JGH icon
70
Nuveen Global High Income Fund
JGH
$314M
$853K 0.24%
59,140
-3,098
-5% -$44.7K
VFL
71
abrdn National Municipal Income Fund
VFL
$118M
$843K 0.23%
65,888
-10,500
-14% -$134K
BCV
72
Bancroft Fund
BCV
$124M
$821K 0.23%
43,881
-1,827
-4% -$34.2K
NUM
73
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$801K 0.22%
60,753
+49,753
+452% +$656K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$774K 0.22%
12,200
– –
TZOO icon
75
Travelzoo
TZOO
$102M
$756K 0.21%
91,430
-6,620
-7% -$54.7K
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3
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