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
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$37.7M 10.5% 3,626,265 +22,001 +0.6% +$229K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$13.9M 3.87% 1,141,585 +4,635 +0.4% +$56.4K
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$13.4M 3.72% 2,679,906 +546,706 +26% +$2.73M
GOV
4
DELISTED
Government Properties Income Trust
GOV
$12.6M 3.51% 787,275 +29,283 +4% +$469K
FOF icon
5
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$11.6M 3.22% 1,070,863 +712,476 +199% +$7.69M
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.4M 3.19% 626,663 +27,562 +5% +$504K
GAIA icon
7
Gaia
GAIA
$143M
$10.4M 2.9% 1,694,356 -28,545 -2% -$176K
FT
8
Franklin Universal Trust
FT
$199M
$10M 2.78% 1,691,507 +307,753 +22% +$1.82M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$9.83M 2.74% 1,232,326 +649,071 +111% +$5.18M
MMT
10
MFS Multimarket Income Trust
MMT
$262M
$9.16M 2.55% 1,638,714 -10,840 -0.7% -$60.6K
ERC
11
Allspring Multi-Sector Income Fund
ERC
$267M
$8.84M 2.46% 778,569 +94,444 +14% +$1.07M
GDO
12
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$8.31M 2.31% 525,103 +52,157 +11% +$826K
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$196M
$8.27M 2.3% 784,076 +72,488 +10% +$765K
JNS
14
DELISTED
Janus Capital Group Inc
JNS
$7.16M 1.99% 526,364 -100,234 -16% -$1.36M
LXP icon
15
LXP Industrial Trust
LXP
$2.69B
$6.91M 1.92% 852,675 -3,335 -0.4% -$27K
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$6.39M 1.78% 589,800 -196,258 -25% -$2.13M
SGL
17
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$5.98M 1.67% 754,301 +141,178 +23% +$1.12M
DHC
18
Diversified Healthcare Trust
DHC
$920M
$5.86M 1.63% 361,874 +30,585 +9% +$495K
DPG
19
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$5.58M 1.55% +368,674 New +$5.58M
VVR icon
20
Invesco Senior Income Trust
VVR
$561M
$5.58M 1.55% +1,334,674 New +$5.58M
CSG
21
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5.29M 1.47% 815,305 -236,875 -23% -$1.54M
MPW icon
22
Medical Properties Trust
MPW
$2.7B
$5.28M 1.47% 476,969 +261,197 +121% +$2.89M
VER
23
DELISTED
VEREIT, Inc.
VER
$5.27M 1.47% 682,468 -544,503 -44% -$4.2M
WPM icon
24
Wheaton Precious Metals
WPM
$45.6B
$5.13M 1.43% 426,713 +59,421 +16% +$714K
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$5.08M 1.41% 357,390 -496 -0.1% -$7.05K
1
2 3 4 5