FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+8.63%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$10.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.87%
Holding
126
New
9
Increased
37
Reduced
52
Closed
21

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.48M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$6.27M
3
SELF
Global Self Storage
SELF
$5M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$3.45M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$3.42M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$7.14M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$5.44M
3
MCR
MFS Charter Income Trust
MCR
$3.5M
4
GPT
Gramercy Property Trust
GPT
$3.25M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$2.95M

Sector Composition

1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$43M 11.48% 3,891,083 +96,325 +3% +$1.07M
FOF icon
2
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$16.4M 4.37% 1,503,556 +61,508 +4% +$670K
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$754M
$12.7M 3.38% 1,600,209 +18,786 +1% +$149K
DPG
4
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$12.5M 3.33% 785,177 +216,805 +38% +$3.45M
FT
5
Franklin Universal Trust
FT
$199M
$12.1M 3.23% 1,942,218 -14,789 -0.8% -$92.3K
WIA
6
Western Asset Inflation-Linked Income Fund
WIA
$196M
$11.6M 3.1% 1,019,745 +112,077 +12% +$1.28M
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$10.7M 2.85% 538,877 +172,526 +47% +$3.42M
GAIA icon
8
Gaia
GAIA
$143M
$10.6M 2.83% 1,660,334 -15,458 -0.9% -$98.9K
GOV
9
DELISTED
Government Properties Income Trust
GOV
$10.4M 2.78% 584,415 -10,985 -2% -$196K
MMT
10
MFS Multimarket Income Trust
MMT
$262M
$9.45M 2.52% 1,620,659 -21,878 -1% -$128K
MPW icon
11
Medical Properties Trust
MPW
$2.7B
$9.45M 2.52% 727,699 +40,707 +6% +$528K
AFT
12
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8.57M 2.29% 563,592 +412,271 +272% +$6.27M
WPM icon
13
Wheaton Precious Metals
WPM
$45.6B
$8.43M 2.25% 508,352 +2,600 +0.5% +$43.1K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
$7.53M 2.01% 1,154,800 +993,649 +617% +$6.48M
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.48M 1.99% 695,428 +98,455 +16% +$1.06M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$7.32M 1.95% 526,728 -59,677 -10% -$829K
VVR icon
17
Invesco Senior Income Trust
VVR
$561M
$6.91M 1.84% 1,709,247 +269,504 +19% +$1.09M
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$6.58M 1.76% 1,166,846 -463,935 -28% -$2.62M
EFF
19
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$6.35M 1.69% 435,534 +12,475 +3% +$182K
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.34M 1.69% 485,013 -10,465 -2% -$137K
NGD
21
New Gold Inc
NGD
$4.67B
$6.22M 1.66% 1,666,268 -22,200 -1% -$82.8K
DHC
22
Diversified Healthcare Trust
DHC
$920M
$6.1M 1.63% 341,167 -5,112 -1% -$91.4K
GPT
23
DELISTED
Gramercy Property Trust
GPT
$6.06M 1.62% 716,801 -384,427 -35% -$3.25M
VER
24
DELISTED
VEREIT, Inc.
VER
$5.91M 1.58% 666,239 -15,655 -2% -$139K
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
$5.48M 1.46% 489,516 +11,307 +2% +$127K
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