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
V icon
51
Visa
V
$681B
$1.68M 0.45%
21,993
+16,188
+279% +$1.24M
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
$1.67M 0.45%
213,640
-41,322
-16% -$323K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.66M 0.44%
132,496
-570,584
-81% -$7.14M
LOR
54
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.54M 0.41%
170,081
+53,768
+46% +$486K
RGT
55
Royce Global Value Trust
RGT
$82.6M
$1.53M 0.41%
206,909
+77
+0% +$568
EMI
56
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.49M 0.4%
108,410
-1,000
-0.9% -$13.8K
FAST icon
57
Fastenal
FAST
$56.8B
$1.45M 0.39%
29,674
+5,783
+24% +$283K
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.32M 0.35%
69,864
-75
-0.1% -$1.42K
FTF
59
Franklin Limited Duration Income Trust
FTF
$259M
$1.12M 0.3%
98,933
-128,436
-56% -$1.46M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.28%
7,312
+150
+2% +$21.3K
DCA
61
DELISTED
Virtus Total Return Fund
DCA
$997K 0.27%
234,474
-312,105
-57% -$1.33M
CHW
62
Calamos Global Dynamic Income Fund
CHW
$463M
$964K 0.26%
+137,096
New +$964K
NUM
63
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$949K 0.25%
66,053
– –
CL icon
64
Colgate-Palmolive
CL
$67.7B
$862K 0.23%
12,202
+2
+0% +$141
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
$766K 0.2%
344,967
-766
-0.2% -$1.7K
PG icon
66
Procter & Gamble
PG
$370B
$756K 0.2%
9,190
+35
+0.4% +$2.88K
SBW
67
DELISTED
Western Asset Worldwide Income
SBW
$706K 0.19%
67,933
-1,536
-2% -$16K
GGZ
68
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$684K 0.18%
64,727
-2,019
-3% -$21.3K
DTE icon
69
DTE Energy
DTE
$28.1B
$653K 0.17%
7,201
– –
ZTR
70
Virtus Total Return Fund
ZTR
$347M
$650K 0.17%
54,195
-31,873
-37% -$382K
BDMS
71
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$646K 0.17%
71,750
-3,940
-5% -$35.5K
ED icon
72
Consolidated Edison
ED
$35.3B
$639K 0.17%
8,343
– –
NSL
73
DELISTED
NUVEEN SENIOR INCM FD
NSL
$594K 0.16%
100,629
+64,226
+176% +$379K
MCR
74
MFS Charter Income Trust
MCR
$268M
$589K 0.16%
72,400
-430,266
-86% -$3.5M
TZOO icon
75
Travelzoo
TZOO
$102M
$574K 0.15%
70,736
-13,110
-16% -$106K
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3
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