FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
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
+$342M
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
ZTR
76
Virtus Total Return Fund
ZTR
$347M
$762K 0.22%
54,173
-1,999
-4% -$28.1K
RSOL
77
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$757K 0.22%
186,078
-56,826
-23% -$231K
JVA icon
78
Coffee Holding Co
JVA
$23.5M
$723K 0.21%
94,907
+20,214
+27% +$154K
OIA icon
79
Invesco Municipal Income Opportunities Trust
OIA
$273M
$653K 0.19%
99,000
– –
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$2.96B
$640K 0.19%
57,535
+13,733
+31% +$153K
PG icon
81
Procter & Gamble
PG
$370B
$639K 0.19%
7,924
-460
-5% -$37.1K
DMB
82
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$629K 0.18%
56,000
– –
BTF
83
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$612K 0.18%
25,155
-8,816
-26% -$214K
RMT
84
Royce Micro-Cap Trust
RMT
$529M
$586K 0.17%
47,840
-8,610
-15% -$105K
FPT
85
DELISTED
Federated Premier Intermediate M
FPT
$572K 0.17%
44,650
+500
+1% +$6.41K
NOAH
86
Noah Holdings
NOAH
$812M
$556K 0.16%
38,525
+16,050
+71% +$232K
NXQ
87
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$549K 0.16%
41,877
– –
MMT
88
MFS Multimarket Income Trust
MMT
$262M
$527K 0.15%
80,726
+1,100
+1% +$7.18K
AAPL icon
89
Apple
AAPL
$3.54T
$459K 0.13%
23,912
-32,732
-58% -$628K
ED icon
90
Consolidated Edison
ED
$35.3B
$448K 0.13%
8,343
– –
CXH
91
MFS Investment Grade Municipal Trust
CXH
$61.3M
$407K 0.12%
45,500
+9,000
+25% +$80.5K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$259M
$376K 0.11%
+23,389
New +$376K
PIM
93
Putnam Master Intermediate Income Trust
PIM
$162M
$370K 0.11%
71,748
-1,450
-2% -$7.48K
ZF
94
DELISTED
Virtus Total Return Fund Inc.
ZF
$350K 0.1%
23,074
-243
-1% -$3.69K
MSF
95
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$346K 0.1%
22,695
-1,040
-4% -$15.9K
JRI icon
96
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$345K 0.1%
18,770
-94,315
-83% -$1.73M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.09%
4,480
-601
-12% -$39.7K
DNY
98
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$290K 0.08%
14,174
-2,300
-14% -$47.1K
DTE icon
99
DTE Energy
DTE
$28.1B
$266K 0.08%
4,201
-436
-9% -$27.6K
PFE icon
100
Pfizer
PFE
$141B
$252K 0.07%
8,275
-2,053
-20% -$62.5K
2 3
4
5 6