FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-1.59%
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
+$840K
Cap. Flow %
0.23%
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21

Top Buys

1
GPT
Gramercy Property Trust
GPT
$8.5M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.69M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.56M
5
RGLD icon
Royal Gold
RGLD
$2.99M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.01M
2
JNS
Janus Capital Group Inc
JNS
$7.16M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.41M
4
CSG
CHAMBERS STR PPTYS COM
CSG
$5.29M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.98M

Sector Composition

1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$39M 10.87% 3,794,758 +168,493 +5% +$1.73M
FOF icon
2
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$15.8M 4.4% 1,442,048 +371,185 +35% +$4.07M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$754M
$12.4M 3.45% 1,581,423 +349,097 +28% +$2.74M
FT
4
Franklin Universal Trust
FT
$199M
$11.2M 3.12% 1,957,007 +265,500 +16% +$1.52M
GAIA icon
5
Gaia
GAIA
$143M
$10.5M 2.91% 1,675,792 -18,564 -1% -$116K
WIA
6
Western Asset Inflation-Linked Income Fund
WIA
$196M
$9.59M 2.67% 907,668 +123,592 +16% +$1.31M
GOV
7
DELISTED
Government Properties Income Trust
GOV
$9.45M 2.63% 595,400 -191,875 -24% -$3.05M
MMT
8
MFS Multimarket Income Trust
MMT
$262M
$9.05M 2.52% 1,642,537 +3,823 +0.2% +$21.1K
ERC
9
Allspring Multi-Sector Income Fund
ERC
$267M
$8.72M 2.43% 770,125 -8,444 -1% -$95.6K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.68M 2.42% 703,080 -438,505 -38% -$5.41M
GPT
11
DELISTED
Gramercy Property Trust
GPT
$8.5M 2.37% +1,101,228 New +$8.5M
DPG
12
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$8.37M 2.33% 568,372 +199,698 +54% +$2.94M
MPW icon
13
Medical Properties Trust
MPW
$2.7B
$7.91M 2.2% 686,992 +210,023 +44% +$2.42M
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$7.75M 2.16% 1,630,781 -1,049,125 -39% -$4.98M
GDO
15
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$7.32M 2.04% 463,529 -61,574 -12% -$973K
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$6.99M 1.95% 366,351 +134,608 +58% +$2.57M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$6.45M 1.79% 586,405 -3,395 -0.6% -$37.3K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.39M 1.78% 495,478 +154,055 +45% +$1.99M
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.3M 1.75% 596,973 +337,788 +130% +$3.56M
WPM icon
20
Wheaton Precious Metals
WPM
$45.6B
$6.28M 1.75% 505,752 +79,039 +19% +$982K
EFF
21
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5.99M 1.67% 423,059 +78,443 +23% +$1.11M
VVR icon
22
Invesco Senior Income Trust
VVR
$561M
$5.82M 1.62% 1,439,743 +105,069 +8% +$425K
LXP icon
23
LXP Industrial Trust
LXP
$2.69B
$5.5M 1.53% 687,255 -165,420 -19% -$1.32M
VER
24
DELISTED
VEREIT, Inc.
VER
$5.4M 1.5% 681,894 -574 -0.1% -$4.55K
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
$5.19M 1.44% 478,209 +162,738 +52% +$1.77M
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