Financial & Investment Management Group Ltd 13F Holdings · last filed Q4 2018
Financial & Investment Management Group Ltd reported 122 securities worth $274.16M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: BTZ (6.11%), FT (4.07%), GIM (3.57%). Among its top 25 positions this quarter: 3 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BTZ | BLACKROCK CR ALLCTN INC TR | $16.8M | 6.11% | 1.5M | Added |
| 2 | FT | FRANKLIN UNVL TR | $11.1M | 4.07% | 1.8M | Added |
| 3 | GIM | TEMPLETON GLOBAL INCOME FD | $9.8M | 3.57% | 1.6M | Added |
| 4 | KW | KENNEDY-WILSON HLDGS INC | $9.2M | 3.36% | 507,541 | Trimmed |
| 5 | JQC | NUVEEN CR STRATEGIES INCM FD | $8.9M | 3.23% | 1.2M | Trimmed |
| 6 | WIW | WESTERN AST INFL LKD OPP & I | $7.2M | 2.61% | 706,203 | New |
| 7 | MRK | MERCK & CO INC | $7.0M | 2.55% | 91,667 | Trimmed |
| 8 | BRX | BRIXMOR PPTY GROUP INC | $6.5M | 2.36% | 440,600 | Trimmed |
| 9 | BWG | BRANDYWINEGBL GLBAL INM OPRT | $6.5M | 2.36% | 623,997 | Added |
| 10 | BRW | VOYA PRIME RATE TR | $6.4M | 2.32% | 1.4M | Added |
| 11 | SCHP | SCHWAB STRATEGIC TR | $6.1M | 2.21% | 113,674 | Trimmed |
| 12 | VER | VEREIT INC | $6.0M | 2.19% | 838,796 | Trimmed |
| 13 | SAND | SANDSTORM GOLD LTD | $5.9M | 2.17% | 1.3M | Trimmed |
| 14 | VTA | INVESCO DYNAMIC CR OPP FD | $5.9M | 2.15% | 574,519 | Added |
| 15 | OMC | OMNICOM GROUP INC | $5.6M | 2.04% | 76,299 | Trimmed |
| 16 | BGT | BLACKROCK FLOATING RATE INCO | $5.5M | 2.02% | 478,926 | New |
| 17 | PHG | KONINKLIJKE PHILIPS N V | $4.8M | 1.77% | 137,882 | Added |
| 18 | VVR | INVESCO SR INCOME TR | $4.8M | 1.77% | 1.2M | Added |
| 19 | KIM | KIMCO RLTY CORP | $4.5M | 1.66% | 310,345 | Trimmed |
| 20 | UNIT | UNITI GROUP INC | $4.3M | 1.56% | 274,601 | Trimmed |
| 21 | ARRY1 | ARRAY BIOPHARMA INC | $4.2M | 1.54% | 295,610 | Trimmed |
| 22 | DIS | DISNEY WALT CO | $4.0M | 1.46% | 36,580 | Trimmed |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 1.42% | 199,248 | Trimmed |
| 24 | VOD | VODAFONE GROUP PLC NEW | $3.9M | 1.41% | 199,888 | Added |
| 25 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.8M | 1.37% | 217,101 | New |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR