FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+7.9%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$75.6M
Cap. Flow %
-23.06%
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
17
Reduced
62
Closed
15

Top Buys

1
RGLD icon
Royal Gold
RGLD
$1.42M
2
STKL
SunOpta
STKL
$980K
3
SAND icon
Sandstorm Gold
SAND
$916K
4
AAPL icon
Apple
AAPL
$682K
5
CGO
Calamos Global Total Return Fund
CGO
$628K

Top Sells

1
GOV
Government Properties Income Trust
GOV
$12.8M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$7.19M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$6.22M
4
PRMW
Primo Water Corporation
PRMW
$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$4.45M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.13%
5,011
– –
DCA
77
DELISTED
Virtus Total Return Fund
DCA
$397K 0.12%
85,650
-148,824
-63% -$690K
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$397K 0.12%
61,091
-1,105,755
-95% -$7.19M
MCN
79
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$386K 0.12%
50,327
-1,604
-3% -$12.3K
VIPS icon
80
Vipshop
VIPS
$8.36B
$379K 0.12%
33,940
-944
-3% -$10.5K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$702M
$327K 0.1%
39,787
-173,853
-81% -$1.43M
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$306K 0.09%
25,783
+9,242
+56% +$110K
PFE icon
83
Pfizer
PFE
$141B
$292K 0.09%
8,727
– –
IBM icon
84
IBM
IBM
$227B
$292K 0.09%
2,009
+14
+0.7% +$2.04K
DRA
85
DELISTED
Diversified Real Asset Income Fd
DRA
$273K 0.08%
+16,509
New +$273K
UNH icon
86
UnitedHealth
UNH
$279B
$243K 0.07%
1,721
– –
TDF
87
Templeton Dragon Fund
TDF
$288M
$241K 0.07%
13,919
-1,858
-12% -$32.2K
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$225K 0.07%
16,946
-549
-3% -$7.29K
APF
89
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$223K 0.07%
16,157
-709
-4% -$9.79K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$2.97B
$164K 0.05%
16,562
-1,420
-8% -$14.1K
MCR
91
MFS Charter Income Trust
MCR
$268M
$110K 0.03%
12,950
-59,450
-82% -$505K
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
$89K 0.03%
+10,102
New +$89K
JVA icon
93
Coffee Holding Co
JVA
$23.3M
$74K 0.02%
13,175
-4,600
-26% -$25.8K
AEG icon
94
Aegon
AEG
$12.3B
$49K 0.01%
16,493
-46
-0.3% -$137
PIM
95
Putnam Master Intermediate Income Trust
PIM
$162M
$45K 0.01%
10,355
– –
ACG
96
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-46,985
Closed -$369K
KST
97
DELISTED
Deutsche Strategic Income Trust
KST
– –
-24,455
Closed -$271K
ZF
98
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-18,145
Closed -$234K
ZTR
99
Virtus Total Return Fund
ZTR
$347M
– –
-54,195
Closed -$650K
VFL
100
abrdn National Municipal Income Fund
VFL
$118M
– –
-35,329
Closed -$488K
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