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
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$674M
$107K 0.03%
+21,448
New +$107K
JVA icon
102
Coffee Holding Co
JVA
$23.3M
$69K 0.02%
17,775
-1,000
-5% -$3.88K
AEG icon
103
Aegon
AEG
$12.3B
$65K 0.02%
11,888
– –
PIM
104
Putnam Master Intermediate Income Trust
PIM
$162M
$46K 0.01%
10,355
-14,800
-59% -$65.7K
DDC
105
DELISTED
Dominion Diamond Corporation
DDC
– –
-10,308
Closed -$105K
LF
106
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-957,059
Closed -$680K
JHP
107
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-86,404
Closed -$734K
SGL
108
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-258,287
Closed -$2.26M
DRA
109
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-13,704
Closed -$213K
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-127,163
Closed -$2.29M
NIQ
111
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-17,600
Closed -$227K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,836
Closed -$196K
T icon
113
AT&T
T
$208B
– –
-8,273
Closed -$285K
PDT
114
John Hancock Premium Dividend Fund
PDT
$657M
– –
-67,063
Closed -$919K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-44,850
Closed -$649K
MIN
116
MFS Intermediate Income Trust
MIN
$306M
– –
-107,268
Closed -$490K
MGF
117
MFS Government Markets Income Trust
MGF
$100M
– –
-20,840
Closed -$110K
JGH icon
118
Nuveen Global High Income Fund
JGH
$314M
– –
-30,944
Closed -$425K
IQI icon
119
Invesco Quality Municipal Securities
IQI
$501M
– –
-117,240
Closed -$1.49M
F icon
120
Ford
F
$46.2B
– –
-10,132
Closed -$143K
ETX
121
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-65,858
Closed -$1.22M
BUI icon
122
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-15,247
Closed -$256K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-14,989
Closed -$187K
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-201,020
Closed -$2.69M
MNP
125
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,902
Closed -$186K
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5