FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+3.76%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$6.84M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.32%
Holding
118
New
3
Increased
31
Reduced
55
Closed
13

Top Buys

1
VER
VEREIT, Inc.
VER
$8.24M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$7.38M
3
PRMW
Primo Water Corporation
PRMW
$4.4M
4
CDE icon
Coeur Mining
CDE
$3.17M
5
MMT
MFS Multimarket Income Trust
MMT
$2.43M

Top Sells

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$7.04M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$3.69M
3
PDT
John Hancock Premium Dividend Fund
PDT
$3.05M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
$2.72M

Sector Composition

1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACG
1
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$35.7M 10.2% 4,747,642 +981,100 +26% +$7.38M
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$31.6M 9.04% 2,570,598 -17,530 -0.7% -$216K
PDT
3
John Hancock Premium Dividend Fund
PDT
$659M
$16.7M 4.77% 1,229,077 -224,361 -15% -$3.05M
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$15.9M 4.53% 1,153,295 -163,763 -12% -$2.25M
VER
5
DELISTED
VEREIT, Inc.
VER
$14.4M 4.11% 1,149,118 +657,667 +134% +$8.24M
GAIA icon
6
Gaia
GAIA
$143M
$13.7M 3.9% 1,777,785 -9,485 -0.5% -$72.8K
BCF
7
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.3M 3.81% 1,418,826 -749,631 -35% -$7.04M
GROW icon
8
US Global Investors
GROW
$32.1M
$8.82M 2.52% 2,505,496 +179,584 +8% +$632K
FT
9
Franklin Universal Trust
FT
$199M
$7.93M 2.27% 1,053,424 +47,714 +5% +$359K
JHP
10
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.6M 2.17% 874,964 +11,515 +1% +$100K
MTS
11
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$7.58M 2.17% 454,612 -7,975 -2% -$133K
WPM icon
12
Wheaton Precious Metals
WPM
$45.6B
$7.51M 2.14% 285,757 +41,080 +17% +$1.08M
HTD
13
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$7.46M 2.13% 356,198 -85,456 -19% -$1.79M
CDE icon
14
Coeur Mining
CDE
$8.45B
$7.15M 2.04% 778,388 +345,318 +80% +$3.17M
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
$6.41M 1.83% 443,825 +35,335 +9% +$511K
MPW icon
16
Medical Properties Trust
MPW
$2.7B
$6.02M 1.72% 454,355 +17,190 +4% +$228K
ERC
17
Allspring Multi-Sector Income Fund
ERC
$267M
$5.63M 1.61% 377,904 -5,680 -1% -$84.6K
SGL
18
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$5.08M 1.45% 543,343 +9,165 +2% +$85.7K
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.73M 1.35% 239,625 +24,890 +12% +$491K
FOF icon
20
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$4.68M 1.34% 346,045 +28,900 +9% +$391K
SLA
21
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.57M 1.31% 427,263 -67,849 -14% -$726K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$4.4M 1.26% +622,028 New +$4.4M
T icon
23
AT&T
T
$209B
$3.78M 1.08% 106,783 +9,203 +9% +$325K
DCA
24
DELISTED
Virtus Total Return Fund
DCA
$3.73M 1.06% 776,023 -535,245 -41% -$2.57M
FPF
25
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.48M 0.99% 152,169 -24,821 -14% -$568K
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