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
BLW icon
76
BlackRock Limited Duration Income Trust
BLW
$548M
$515K 0.14%
34,875
-3,676
-10% -$54.3K
VFL
77
abrdn National Municipal Income Fund
VFL
$118M
$488K 0.13%
35,329
-27,009
-43% -$373K
GLU
78
Gabelli Utility & Income Trust
GLU
$107M
$478K 0.13%
26,703
+3,203
+14% +$57.3K
VIPS icon
79
Vipshop
VIPS
$8.36B
$449K 0.12%
34,884
-340
-1% -$4.38K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.11%
5,011
+31
+0.6% +$2.61K
STEW
81
SRH Total Return Fund
STEW
$1.78B
$414K 0.11%
52,734
-933
-2% -$7.33K
MCN
82
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$388K 0.1%
51,931
-2,162
-4% -$16.2K
ACG
83
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$369K 0.1%
46,985
-63
-0.1% -$495
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$356K 0.1%
+6,454
New +$356K
CCD
85
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$324K 0.09%
+18,779
New +$324K
MIY icon
86
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$296K 0.08%
+20,348
New +$296K
IBM icon
87
IBM
IBM
$227B
$289K 0.08%
1,907
-151
-7% -$22.9K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$287K 0.08%
+2,600
New +$287K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.08%
+3,300
New +$281K
KST
90
DELISTED
Deutsche Strategic Income Trust
KST
$271K 0.07%
24,455
-134,612
-85% -$1.49M
TDF
91
Templeton Dragon Fund
TDF
$288M
$270K 0.07%
15,777
-1,951
-11% -$33.4K
PFE icon
92
Pfizer
PFE
$141B
$245K 0.07%
8,280
+429
+5% +$12.7K
ZF
93
DELISTED
Virtus Total Return Fund Inc.
ZF
$234K 0.06%
18,145
-1,622
-8% -$20.9K
MSF
94
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$231K 0.06%
17,495
-434
-2% -$5.73K
APF
95
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$231K 0.06%
16,866
-117
-0.7% -$1.6K
UNH icon
96
UnitedHealth
UNH
$279B
$222K 0.06%
1,721
– –
MSFT icon
97
Microsoft
MSFT
$3.76T
$209K 0.06%
3,790
-198
-5% -$10.9K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$197K 0.05%
16,541
-5,880
-26% -$70K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$2.97B
$171K 0.05%
17,982
-21
-0.1% -$200
GLO
100
Clough Global Opportunities Fund
GLO
$238M
$157K 0.04%
+16,385
New +$157K
1 2 3
4
5