FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
data from 31/12/2018
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | BTZ | BLACKROCK CR ALLCTN INC TR | 6.11% | 16.764 M $ | 1499442 | 2018/03/31 | -1.003 M $ | -9.72 % |
| 2018/12/31 | FT | FRANKLIN UNVL TR | 4.07% | 11.147 M $ | 1755395 | 2013/06/30 | -516.800 K $ | -4.81 % |
| 2018/12/31 | GIM | TEMPLETON GLOBAL INCOME FD | 3.57% | 9.775 M $ | 1620989 | 2014/03/31 | -176.646 K $ | -2.12 % |
| 2018/12/31 | KW | KENNEDY-WILSON HLDGS INC | 3.36% | 9.222 M $ | 507541 | 2017/06/30 | -1.689 M $ | -14.42 % |
| 2018/12/31 | JQC | NUVEEN CR STRATEGIES INCM FD | 3.23% | 8.866 M $ | 1198082 | 2018/03/31 | -750.788 K $ | -7.15 % |
| 2018/12/31 | WIW | WESTERN AST INFL LKD OPP & I | 2.61% | 7.168 M $ | 706203 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MRK | MERCK & CO INC | 2.55% | 7.004 M $ | 91667 | 2017/12/31 | 503.664 K $ | 6.87 % |
| 2018/12/31 | BWG | BRANDYWINEGBL GLBAL INM OPRT | 2.36% | 6.477 M $ | 623997 | 2018/03/31 | -287.290 K $ | -5.31 % |
| 2018/12/31 | BRX | BRIXMOR PPTY GROUP INC | 2.36% | 6.472 M $ | 440600 | 2017/09/30 | -1.202 M $ | -13.94 % |
| 2018/12/31 | PPR | VOYA PRIME RATE TR | 2.32% | 6.359 M $ | 1416299 | 2017/12/31 | -587.550 K $ | -9.44 % |
| 2018/12/31 | SCHP | SCHWAB STRATEGIC TR | 2.21% | 6.053 M $ | 113674 | 2017/12/31 | -154.493 K $ | -0.93 % |
| 2018/12/31 | VER | VEREIT INC | 2.19% | 5.997 M $ | 838796 | 2015/09/30 | -9.208 K $ | -0.14 % |
| 2018/12/31 | SAND | SANDSTORM GOLD LTD | 2.17% | 5.945 M $ | 1289636 | 2015/12/31 | 1.232 M $ | 23.06 % |
| 2018/12/31 | INVESCO DYNAMIC CR OPP FD | 2.15% | 5.900 M $ | 574519 | 2017/12/31 | -545.860 K $ | -10.64 % | |
| 2018/12/31 | OMC | OMNICOM GROUP INC | 2.04% | 5.588 M $ | 76299 | 2018/03/31 | 434.456 K $ | 7.59 % |
| 2018/12/31 | BGT | BLACKROCK FLOATING RATE INCO | 2.02% | 5.532 M $ | 478926 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | VVR | INVESCO SR INCOME TR | 1.77% | 4.848 M $ | 1239806 | 2015/09/30 | -375.137 K $ | -8.84 % |
| 2018/12/31 | PHG | KONINKLIJKE PHILIPS N V | 1.77% | 4.841 M $ | 137882 | 2018/03/31 | -858.728 K $ | -23.20 % |
| 2018/12/31 | KIM | KIMCO RLTY CORP | 1.66% | 4.547 M $ | 310345 | 2018/03/31 | -579.297 K $ | -9.98 % |
| 2018/12/31 | UNIT | UNITI GROUP INC | 1.56% | 4.276 M $ | 274601 | 2017/09/30 | -1.371 M $ | -21.90 % |
| 2018/12/31 | ARRAY BIOPHARMA INC | 1.54% | 4.212 M $ | 295610 | 2017/09/30 | -317.873 K $ | -6.25 % | |
| 2018/12/31 | DIS | DISNEY WALT CO | 1.46% | 4.011 M $ | 36580 | 2016/09/30 | -274.051 K $ | -5.64 % |
| 2018/12/31 | WPM | WHEATON PRECIOUS METALS CORP | 1.42% | 3.891 M $ | 199248 | 2017/06/30 | 524.124 K $ | 13.66 % |
| 2018/12/31 | VOD | VODAFONE GROUP PLC NEW | 1.41% | 3.854 M $ | 199888 | 2016/12/31 | -306.190 K $ | -9.91 % |
| 2018/12/31 | DSL | DOUBLELINE INCOME SOLUTIONS | 1.37% | 3.762 M $ | 217101 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | REGN | REGENERON PHARMACEUTICALS | 1.28% | 3.521 M $ | 9427 | 2018/03/31 | -218.411 K $ | -5.13 % |
| 2018/12/31 | AQN | ALGONQUIN PWR UTILS CORP | 1.26% | 3.457 M $ | 343924 | 2018/09/30 | -108.925 K $ | -2.80 % |
| 2018/12/31 | COT | COTT CORP QUE | 1.24% | 3.411 M $ | 244721 | 2014/06/30 | -447.265 K $ | -11.95 % |
| 2018/12/31 | FRA | BLACKROCK FLOAT RATE OME STR | 1.23% | 3.363 M $ | 282595 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AFT | APOLLO SR FLOATING RATE FD I | 1.21% | 3.310 M $ | 230008 | 2018/03/31 | -88.559 K $ | -10.70 % |
| 2018/12/31 | NXPI | NXP SEMICONDUCTORS N V | 1.18% | 3.225 M $ | 44011 | 2018/09/30 | -498.928 K $ | -13.74 % |
| 2018/12/31 | T | AT&T INC | 1.16% | 3.172 M $ | 111141 | 2018/09/30 | -607.266 K $ | -14.76 % |
| 2018/12/31 | VZ | VERIZON COMMUNICATIONS INC | 1.13% | 3.100 M $ | 55134 | 2018/09/30 | 145.982 K $ | 4.46 % |
| 2018/12/31 | FSP | FRANKLIN STREET PPTYS CORP | 1.13% | 3.097 M $ | 497053 | 2018/03/31 | -861.321 K $ | -19.27 % |
| 2018/12/31 | SBI | WESTERN ASSET INTM MUNI FD I | 1.08% | 2.962 M $ | 354781 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GDO | WESTERN ASSET GLOBAL CP DEFI | 1.07% | 2.929 M $ | 195555 | 2018/06/30 | -77.296 K $ | -7.71 % |
| 2018/12/31 | HASI | HANNON ARMSTRONG SUST INFR C | 1.06% | 2.894 M $ | 151911 | 2016/12/31 | -552.894 K $ | -11.97 % |
| 2018/12/31 | GDL | GDL FUND | 1.05% | 2.886 M $ | 314726 | 2014/09/30 | 43.742 K $ | 1.32 % |
| 2018/12/31 | PHD | PIONEER FLOATING RATE TR | 1.05% | 2.884 M $ | 293098 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GWRS | GLOBAL WTR RES INC | 1.05% | 2.883 M $ | 284281 | 2016/09/30 | -192.587 K $ | -4.82 % |
| 2018/12/31 | NUE | NUCOR CORP | 0.98% | 2.677 M $ | 51668 | 2018/09/30 | -250.574 K $ | -19.68 % |
| 2018/12/31 | PH | PARKER HANNIFIN CORP | 0.95% | 2.602 M $ | 17448 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | OR | OSISKO GOLD ROYALTIES LTD | 0.94% | 2.589 M $ | 294878 | 2018/03/31 | 379.790 K $ | 15.55 % |
| 2018/12/31 | IEF | ISHARES TR | 0.91% | 2.494 M $ | 23937 | 2016/12/31 | 107.760 K $ | 3.45 % |
| 2018/12/31 | MYI | BLACKROCK MUNIYIELD QLTY FD | 0.91% | 2.485 M $ | 206240 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SHY | ISHARES TR | 0.88% | 2.419 M $ | 28934 | 2016/03/31 | 26.070 K $ | 0.83 % |
| 2018/12/31 | GPL | GREAT PANTHER SILVER LTD | 0.83% | 2.271 M $ | 3199264 | 2017/09/30 | -449.427 K $ | -13.06 % |
| 2018/12/31 | NUVEEN MICHIGAN QLT MUN INC | 0.79% | 2.156 M $ | 173036 | 2015/06/30 | 13.712 K $ | 0.89 % | |
| 2018/12/31 | MUI | BLACKROCK MUNI INTER DR FD I | 0.78% | 2.126 M $ | 168091 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | OPP | RIVERNORTH DOUBLELINE STRATE | 0.71% | 1.933 M $ | 118929 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | FAX | ABERDEEN ASIA PACIFIC INCOM | 0.67% | 1.844 M $ | 476377 | 2018/06/30 | -49.449 K $ | -7.25 % |
| 2018/12/31 | ES | EVERSOURCE ENERGY | 0.67% | 1.839 M $ | 28272 | 2015/03/31 | 98.968 K $ | 5.73 % |
| 2018/12/31 | AGIO | AGIOS PHARMACEUTICALS INC | 0.67% | 1.832 M $ | 39738 | 2018/06/30 | -1.366 M $ | -39.45 % |
| 2018/12/31 | AAPL | APPLE INC | 0.56% | 1.544 M $ | 9788 | 2018/09/30 | -163.580 K $ | -30.81 % |
| 2018/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.55% | 1.495 M $ | 7320 | 2013/06/30 | -76.850 K $ | -4.95 % |
| 2018/12/31 | IGR | CBRE CLARION GLOBAL REAL EST | 0.51% | 1.389 M $ | 225510 | 2014/09/30 | -295.860 K $ | -17.43 % |
| 2018/12/31 | SELF | GLOBAL SELF STORAGE INC | 0.47% | 1.300 M $ | 331528 | 2016/03/31 | -107.141 K $ | -6.92 % |
| 2018/12/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.45% | 1.224 M $ | 4 | 2018/06/30 | -63.720 K $ | -4.98 % |
| 2018/12/31 | MIN | MFS INTER INCOME TR | 0.45% | 1.224 M $ | 333460 | 2016/12/31 | -37.876 K $ | -3.19 % |
| 2018/12/31 | EVN | EATON VANCE MUNI INCOME TRUS | 0.45% | 1.220 M $ | 107869 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | EATON VANCE FLTG RATE INCOM | 0.43% | 1.166 M $ | 82010 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | FAST | FASTENAL CO | 0.42% | 1.165 M $ | 22284 | 2013/06/30 | -148.920 K $ | -9.75 % |
| 2018/12/31 | HANNON ARMSTRONG SUST INFR C | 0.36% | 988.000 K $ | 1086000 | 2018/03/31 | -71.954 K $ | -6.37 % | |
| 2018/12/31 | ZROZ | PIMCO ETF TR | 0.31% | 852.000 K $ | 7573 | 2017/03/31 | 192.995 K $ | 5.04 % |
| 2018/12/31 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.30% | 828.000 K $ | 33249 | 2018/06/30 | -260.223 K $ | -22.47 % |
| 2018/12/31 | DTE | DTE ENERGY CO | 0.30% | 824.000 K $ | 7471 | 2013/06/30 | 9.435 K $ | 1.16 % |
| 2018/12/31 | BTT | BLACKROCK MUN 2030 TAR TERM | 0.29% | 808.000 K $ | 39412 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GOAU | ETF SER SOLUTIONS | 0.28% | 777.000 K $ | 68129 | 2017/06/30 | 67.087 K $ | 8.61 % |
| 2018/12/31 | SPTL | SPDR SERIES TRUST | 0.27% | 752.000 K $ | 21474 | 2017/03/31 | 189.566 K $ | 4.70 % |
| 2018/12/31 | EVF | EATON VANCE SR INCOME TR | 0.27% | 749.000 K $ | 124869 | 2018/03/31 | -20.532 K $ | -7.44 % |
| 2018/12/31 | PG | PROCTER AND GAMBLE CO | 0.27% | 748.000 K $ | 8133 | 2013/06/30 | 73.284 K $ | 9.92 % |
| 2018/12/31 | CL | COLGATE PALMOLIVE CO | 0.26% | 726.000 K $ | 12200 | 2013/06/30 | -92.109 K $ | -11.27 % |
| 2018/12/31 | MIY | BLACKROCK MUNIYLD MICH QLTY | 0.25% | 691.000 K $ | 55597 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SPE | SPECIAL OPPORTUNITIES FD INC | 0.24% | 670.000 K $ | 56589 | 2014/03/31 | -150.491 K $ | -21.62 % |
| 2018/12/31 | GRX | GABELLI HLTHCARE & WELLNESS | 0.23% | 641.000 K $ | 69331 | 2017/12/31 | -68.812 K $ | -16.50 % |
| 2018/12/31 | ED | CONSOLIDATED EDISON INC | 0.22% | 609.000 K $ | 7966 | 2013/06/30 | 5.463 K $ | 0.91 % |
| 2018/12/31 | GROW | U S GLOBAL INVS INC | 0.20% | 554.000 K $ | 503581 | 2013/06/30 | -290.127 K $ | -30.93 % |
| 2018/12/31 | SPIRIT MTA REIT | 0.20% | 554.000 K $ | 77673 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | BLACKROCK STRATEGIC MUN TR | 0.20% | 548.000 K $ | 46000 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | IBMK | ISHARES TR | 0.19% | 510.000 K $ | 19911 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | BLACKROCK MUNICIPAL BOND TR | 0.19% | 508.000 K $ | 38028 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | MORGAN STANLEY ASIA PAC FD I | 0.18% | 507.000 K $ | 30817 | 2014/06/30 | -2.237 K $ | -0.42 % | |
| 2018/12/31 | BFK | BLACKROCK MUN INCOME TR | 0.16% | 450.000 K $ | 36900 | 2018/06/30 | -4.625 K $ | -2.01 % |
| 2018/12/31 | BIF | BOULDER GROWTH & INCOME FD I | 0.16% | 447.000 K $ | 42831 | 2015/03/31 | -33.164 K $ | -7.04 % |
| 2018/12/31 | MQY | BLACKROCK MUNIYIELD QUALITY | 0.16% | 435.000 K $ | 33500 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | BKN | BLACKROCK INVT QUALITY MUN T | 0.15% | 410.000 K $ | 31000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SPECIAL OPPORTUNITIES FD INC | 0.14% | 371.000 K $ | 14868 | 2016/09/30 | -10.459 K $ | -2.16 % | |
| 2018/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 353.000 K $ | 1418 | 2015/03/31 | -30.329 K $ | -7.51 % |
| 2018/12/31 | TIP | ISHARES TR | 0.13% | 345.000 K $ | 3154 | 2018/03/31 | -2.798 K $ | -0.62 % |
| 2018/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.12% | 342.000 K $ | 5011 | 2014/12/31 | -20.695 K $ | -5.67 % |
| 2018/12/31 | STIP | ISHARES TR | 0.11% | 303.000 K $ | 3094 | 2018/03/31 | -2.124 K $ | -0.66 % |
| 2018/12/31 | FCT | FIRST TR SR FLG RTE INCM FD | 0.11% | 296.000 K $ | 26450 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ROYAL GOLD INC | 0.10% | 275.000 K $ | 274000 | 2013/06/30 | -2.740 K $ | -0.99 % | |
| 2018/12/31 | GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.10% | 262.000 K $ | 31838 | 2016/03/31 | -87.781 K $ | -24.66 % |
| 2018/12/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.09% | 258.000 K $ | 4070 | 2017/12/31 | 7.819 K $ | 2.50 % |
| 2018/12/31 | LWAY | LIFEWAY FOODS INC | 0.09% | 252.000 K $ | 133979 | 2017/06/30 | -260.830 K $ | -39.46 % |
| 2018/12/31 | JFR | NUVEEN FLOATING RATE INCOME | 0.09% | 248.000 K $ | 26850 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | RNP | COHEN & STEERS REIT & PFD IN | 0.09% | 245.000 K $ | 13773 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | RGT | ROYCE GLOBAL VALUE TR INC | 0.09% | 243.000 K $ | 27370 | 2018/09/30 | -57.338 K $ | -15.50 % |
| 2018/12/31 | ADI | ANALOG DEVICES INC | 0.08% | 226.000 K $ | 2632 | 2017/03/31 | -17.265 K $ | -7.11 % |