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
DCA
51
DELISTED
Virtus Total Return Fund
DCA
$2.08M 0.58%
546,579
+443,309
+429% +$1.69M
TIVO
52
DELISTED
TIVO INC
TIVO
$1.98M 0.55%
229,465
+12,620
+6% +$109K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$702M
$1.95M 0.54%
254,962
+212,032
+494% +$1.62M
RVT icon
54
Royce Value Trust
RVT
$1.92B
$1.88M 0.52%
159,882
+28,917
+22% +$340K
KST
55
DELISTED
Deutsche Strategic Income Trust
KST
$1.67M 0.47%
159,067
+7,896
+5% +$83K
RGT
56
Royce Global Value Trust
RGT
$82.6M
$1.54M 0.43%
206,832
+40,413
+24% +$301K
ES icon
57
Eversource Energy
ES
$23.5B
$1.53M 0.42%
29,860
– –
IQI icon
58
Invesco Quality Municipal Securities
IQI
$501M
$1.49M 0.41%
117,240
-72,910
-38% -$925K
SPE
59
Special Opportunities Fund
SPE
$166M
$1.46M 0.41%
110,805
+60,070
+118% +$793K
EMI
60
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.44M 0.4%
109,410
-1,000
-0.9% -$13.1K
LOV
61
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.33M 0.37%
345,733
-24,430
-7% -$94.1K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.29M 0.36%
+69,939
New +$1.29M
ETX
63
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.22M 0.34%
65,858
-20,845
-24% -$386K
LOR
64
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.06M 0.3%
116,313
+58,682
+102% +$535K
ZTR
65
Virtus Total Return Fund
ZTR
$347M
$1.05M 0.29%
86,068
-1,822
-2% -$22.2K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.02M 0.28%
80,576
+65,853
+447% +$836K
FAST icon
67
Fastenal
FAST
$56.8B
$975K 0.27%
95,564
-12,148
-11% -$124K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$946K 0.26%
7,162
– –
PDT
69
John Hancock Premium Dividend Fund
PDT
$657M
$919K 0.26%
67,063
-10,443
-13% -$143K
NUM
70
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$904K 0.25%
66,053
+5,300
+9% +$72.5K
BDMS
71
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$852K 0.24%
75,690
-2,922
-4% -$32.9K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$813K 0.23%
12,200
– –
VFL
73
abrdn National Municipal Income Fund
VFL
$118M
$810K 0.23%
62,338
-3,550
-5% -$46.1K
JHP
74
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$734K 0.2%
86,404
-423,258
-83% -$3.6M
PG icon
75
Procter & Gamble
PG
$370B
$727K 0.2%
9,155
-800
-8% -$63.5K
1 2
3
4 5