FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+4.67%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$8.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.28M
2
MPW icon
Medical Properties Trust
MPW
$5.59M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.76M
4
T icon
AT&T
T
$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.82M

Top Sells

1
HE icon
Hawaiian Electric Industries
HE
$3.72M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.29M
3
NEM icon
Newmont
NEM
$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$30.1M 8.79% 2,588,128 -41,543 -2% -$483K
ACG
2
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$27.6M 8.07% 3,766,542 +1,127,423 +43% +$8.28M
BCF
3
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$19.3M 5.64% 2,168,457 +302,817 +16% +$2.7M
PDT
4
John Hancock Premium Dividend Fund
PDT
$659M
$18.8M 5.5% 1,453,438 -125,885 -8% -$1.63M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$17.8M 5.2% 1,317,058 -104,336 -7% -$1.41M
GAIA icon
6
Gaia
GAIA
$143M
$13M 3.78% 1,787,270 +625 +0% +$4.53K
HTD
7
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$8.8M 2.57% 441,654 -25,431 -5% -$507K
GROW icon
8
US Global Investors
GROW
$32.1M
$7.47M 2.18% 2,325,912 +482,548 +26% +$1.55M
MTS
9
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$7.44M 2.17% 462,587 -15,250 -3% -$245K
FT
10
Franklin Universal Trust
FT
$199M
$7.23M 2.11% 1,005,710 +49,787 +5% +$358K
JHP
11
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.23M 2.11% 863,449 -15,544 -2% -$130K
VER
12
DELISTED
VEREIT, Inc.
VER
$6.89M 2.01% 491,451 +117,116 +31% +$1.64M
DCA
13
DELISTED
Virtus Total Return Fund
DCA
$5.8M 1.69% 1,311,268 +70,212 +6% +$310K
MPW icon
14
Medical Properties Trust
MPW
$2.7B
$5.59M 1.63% +437,165 New +$5.59M
ERC
15
Allspring Multi-Sector Income Fund
ERC
$267M
$5.56M 1.62% 383,584 +8,601 +2% +$125K
WPM icon
16
Wheaton Precious Metals
WPM
$45.6B
$5.55M 1.62% 244,677 +38,795 +19% +$881K
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
$5.48M 1.6% 408,490 +58,920 +17% +$791K
SGL
18
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$4.92M 1.44% 534,178 +15,643 +3% +$144K
SLA
19
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.92M 1.44% 495,112 -4,250 -0.9% -$42.2K
AEC
20
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.66M 1.36% 274,926 -4,121 -1% -$69.8K
FOF icon
21
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$4.08M 1.19% 317,145 +110,455 +53% +$1.42M
FTT
22
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$4.05M 1.18% 297,112 -153,782 -34% -$2.1M
CDE icon
23
Coeur Mining
CDE
$8.45B
$4.02M 1.17% 433,070 +150,325 +53% +$1.4M
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.92M 1.14% 176,990 -17,285 -9% -$383K
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.76M 1.1% +214,735 New +$3.76M
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