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
TZOO icon
76
Travelzoo
TZOO
$102M
$702K 0.2%
83,846
-7,584
-8% -$63.5K
SBW
77
DELISTED
Western Asset Worldwide Income
SBW
$700K 0.19%
69,469
-1,335
-2% -$13.5K
GGZ
78
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$694K 0.19%
66,746
-6,824
-9% -$71K
LF
79
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$680K 0.19%
957,059
-917,665
-49% -$652K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$649K 0.18%
44,850
-1,575
-3% -$22.8K
DTE icon
81
DTE Energy
DTE
$28.1B
$577K 0.16%
8,461
+148
+2% +$10.1K
BLW icon
82
BlackRock Limited Duration Income Trust
BLW
$548M
$562K 0.16%
38,551
+2,905
+8% +$42.3K
VIPS icon
83
Vipshop
VIPS
$8.36B
$538K 0.15%
35,224
+1,229
+4% +$18.8K
ED icon
84
Consolidated Edison
ED
$35.3B
$536K 0.15%
8,343
– –
MIN
85
MFS Intermediate Income Trust
MIN
$306M
$490K 0.14%
107,268
-58,037
-35% -$265K
V icon
86
Visa
V
$681B
$450K 0.13%
+5,805
New +$450K
JGH icon
87
Nuveen Global High Income Fund
JGH
$314M
$425K 0.12%
30,944
-28,196
-48% -$387K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.12%
4,980
– –
STEW
89
SRH Total Return Fund
STEW
$1.78B
$415K 0.12%
53,667
-2,917
-5% -$22.6K
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$399K 0.11%
54,093
-2,181
-4% -$16.1K
GLU
91
Gabelli Utility & Income Trust
GLU
$107M
$391K 0.11%
+23,500
New +$391K
ACG
92
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$361K 0.1%
47,048
-18,175
-28% -$139K
TDF
93
Templeton Dragon Fund
TDF
$288M
$316K 0.09%
17,728
-27
-0.2% -$481
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$286K 0.08%
22,421
-803
-3% -$10.2K
T icon
95
AT&T
T
$208B
$285K 0.08%
10,953
-302
-3% -$7.86K
IBM icon
96
IBM
IBM
$227B
$283K 0.08%
2,153
+15
+0.7% +$1.97K
ZF
97
DELISTED
Virtus Total Return Fund Inc.
ZF
$260K 0.07%
19,767
-1,209
-6% -$15.9K
BUI icon
98
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$256K 0.07%
15,247
-475
-3% -$7.98K
PFE icon
99
Pfizer
PFE
$141B
$253K 0.07%
8,275
– –
APF
100
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$235K 0.07%
16,983
-233
-1% -$3.22K
2 3
4
5 6