FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-3.29%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$33.9M
Cap. Flow %
8.98%
Top 10 Hldgs %
39.16%
Holding
136
New
23
Increased
32
Reduced
55
Closed
21

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$17.4M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$13.6M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$9.77M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6.91M
5
MIN
MFS Intermediate Income Trust
MIN
$6.07M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$21.4M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.72M
3
PDT
John Hancock Premium Dividend Fund
PDT
$9M
4
KGC icon
Kinross Gold
KGC
$3.94M
5
CDE icon
Coeur Mining
CDE
$3.92M

Sector Composition

1 Financials 7.65%
2 Communication Services 6.63%
3 Materials 5.8%
4 Real Estate 2.99%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$39.2M 10.4% 3,472,304 +1,202,760 +53% +$13.6M
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$17.4M 4.62% +1,796,997 New +$17.4M
VER
3
DELISTED
VEREIT, Inc.
VER
$15.4M 4.09% 1,703,665 +423,731 +33% +$3.83M
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$15M 3.98% 1,163,121 -27,264 -2% -$352K
GAIA icon
5
Gaia
GAIA
$143M
$12.5M 3.32% 1,758,970 -12,385 -0.7% -$88.3K
MMT
6
MFS Multimarket Income Trust
MMT
$262M
$10.3M 2.72% 1,578,702 +813,692 +106% +$5.29M
JNS
7
DELISTED
Janus Capital Group Inc
JNS
$10.1M 2.67% 625,220 +141,870 +29% +$2.29M
GGN
8
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$9.77M 2.59% +1,395,932 New +$9.77M
ACG
9
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$9.06M 2.4% 1,213,086 -2,862,102 -70% -$21.4M
FT
10
Franklin Universal Trust
FT
$199M
$8.93M 2.37% 1,257,476 +162,152 +15% +$1.15M
ERC
11
Allspring Multi-Sector Income Fund
ERC
$267M
$8.05M 2.13% 590,450 +213,849 +57% +$2.91M
GROW icon
12
US Global Investors
GROW
$32.1M
$7.87M 2.08% 2,537,531 -38,121 -1% -$118K
LTM
13
DELISTED
LIFE TIME FITNESS INC
LTM
$7.45M 1.98% 131,635 +16,060 +14% +$909K
JHP
14
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.34M 1.94% 880,876 -17,497 -2% -$146K
MTS
15
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$7.08M 1.88% 430,726 -19,117 -4% -$314K
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6.91M 1.83% +564,700 New +$6.91M
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
$6.55M 1.73% 364,500 -83,300 -19% -$1.5M
GDO
18
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$6.42M 1.7% 360,884 +194,532 +117% +$3.46M
WIA
19
Western Asset Inflation-Linked Income Fund
WIA
$196M
$6.12M 1.62% 527,796 +297,459 +129% +$3.45M
MIN
20
MFS Intermediate Income Trust
MIN
$306M
$6.07M 1.61% +1,269,700 New +$6.07M
VOD icon
21
Vodafone
VOD
$28.8B
$5.98M 1.59% 175,085 +3,477 +2% +$119K
WPM icon
22
Wheaton Precious Metals
WPM
$45.6B
$5.85M 1.55% 287,845 +580 +0.2% +$11.8K
MPW icon
23
Medical Properties Trust
MPW
$2.7B
$5.6M 1.48% 406,117 -6,764 -2% -$93.2K
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$5.46M 1.45% 794,238 +120,327 +18% +$828K
PDT
25
John Hancock Premium Dividend Fund
PDT
$659M
$5.46M 1.45% 397,060 -654,293 -62% -$9M
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