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
TDF
101
Templeton Dragon Fund
TDF
$288M
$332K 0.09%
17,755
+3,952
+29% +$73.9K
IGR
102
CBRE Global Real Estate Income Fund
IGR
$702M
$317K 0.09%
42,930
-33
-0.1% -$244
IBM icon
103
IBM
IBM
$227B
$296K 0.08%
2,138
+357
+20% +$49.4K
BOE icon
104
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$281K 0.08%
23,224
-2,242
-9% -$27.1K
T icon
105
AT&T
T
$208B
$277K 0.08%
11,255
-161,992
-94% -$3.99M
ZF
106
DELISTED
Virtus Total Return Fund Inc.
ZF
$269K 0.07%
20,976
-1,807
-8% -$23.2K
BUI icon
107
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$256K 0.07%
15,722
-1,939
-11% -$31.6K
VBF icon
108
Invesco Bond Fund
VBF
$177M
$249K 0.07%
14,101
-1,200
-8% -$21.2K
PFE icon
109
Pfizer
PFE
$141B
$247K 0.07%
8,275
– –
MSF
110
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$239K 0.07%
18,871
-932
-5% -$11.8K
DRA
111
DELISTED
Diversified Real Asset Income Fd
DRA
$225K 0.06%
14,013
-4,868
-26% -$78.2K
APF
112
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$223K 0.06%
17,216
-1,589
-8% -$20.6K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$259M
$179K 0.05%
14,723
-14,550
-50% -$177K
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$2.97B
$172K 0.05%
18,518
-461
-2% -$4.28K
BCX icon
115
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$154K 0.04%
21,697
-7,149
-25% -$50.7K
F icon
116
Ford
F
$46.2B
$147K 0.04%
+10,832
New +$147K
BHK icon
117
BlackRock Core Bond Trust
BHK
$694M
$140K 0.04%
10,803
-76,189
-88% -$987K
PIM
118
Putnam Master Intermediate Income Trust
PIM
$162M
$113K 0.03%
25,155
– –
BKT icon
119
BlackRock Income Trust
BKT
$285M
$106K 0.03%
5,598
-30,458
-84% -$577K
AEG icon
120
Aegon
AEG
$12.3B
$68K 0.02%
16,539
-32
-0.2% -$132
JVA icon
121
Coffee Holding Co
JVA
$23.3M
$65K 0.02%
16,712
+3,087
+23% +$12K
ALU
122
DELISTED
ALCATEL-LUCENT ADR
ALU
$49K 0.01%
13,513
– –
AVP
123
DELISTED
Avon Products, Inc.
AVP
$34K 0.01%
10,600
-375
-3% -$1.2K
FPT
124
DELISTED
Federated Premier Intermediate M
FPT
– –
-23,075
Closed -$304K
NID
125
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-197,553
Closed -$2.42M
2 3 4
5
6