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
MIN
76
MFS Intermediate Income Trust
MIN
$306M
$752K 0.21%
165,305
-300,929
-65% -$1.37M
GGZ
77
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$730K 0.2%
73,570
-3,527
-5% -$35K
PG icon
78
Procter & Gamble
PG
$370B
$716K 0.2%
9,955
+1
+0% +$72
SPE
79
Special Opportunities Fund
SPE
$166M
$714K 0.2%
50,735
-1,027
-2% -$14.5K
SBW
80
DELISTED
Western Asset Worldwide Income
SBW
$696K 0.19%
70,804
-3,850
-5% -$37.8K
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$319M
$649K 0.18%
52,164
-23,424
-31% -$291K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$647K 0.18%
46,425
– –
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$517M
$640K 0.18%
49,524
-100,726
-67% -$1.3M
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$640K 0.18%
42,922
-43,740
-50% -$652K
PMO
85
Putnam Municipal Opportunities Trust
PMO
$276M
$612K 0.17%
51,151
-88,274
-63% -$1.06M
RCAP
86
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$584K 0.16%
720,980
-9,865
-1% -$7.99K
VIPS icon
87
Vipshop
VIPS
$8.36B
$571K 0.16%
33,995
-1,230
-3% -$20.7K
DTE icon
88
DTE Energy
DTE
$28.1B
$569K 0.16%
8,313
– –
ED icon
89
Consolidated Edison
ED
$35.3B
$558K 0.16%
8,343
– –
NIQ
90
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$545K 0.15%
43,794
-85,116
-66% -$1.06M
LOR
91
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$525K 0.15%
57,631
+40,524
+237% +$369K
BLW icon
92
BlackRock Limited Duration Income Trust
BLW
$548M
$515K 0.14%
35,646
+10,268
+40% +$148K
ACG
93
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$513K 0.14%
65,223
-1,380,403
-95% -$10.9M
CNVS icon
94
Cineverse
CNVS
$70.8M
$505K 0.14%
4,512
-77
-2% -$8.62K
STAG icon
95
STAG Industrial
STAG
$6.81B
$496K 0.14%
27,250
+1,300
+5% +$23.7K
STEW
96
SRH Total Return Fund
STEW
$1.78B
$422K 0.12%
56,584
-4,005
-7% -$29.9K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.12%
4,980
-52
-1% -$4.32K
NPP
98
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$407K 0.11%
28,700
-50,500
-64% -$716K
MCN
99
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$398K 0.11%
56,274
-1,777
-3% -$12.6K
DCA
100
DELISTED
Virtus Total Return Fund
DCA
$390K 0.11%
+103,270
New +$390K
2 3
4
5 6