Institutions / Financial & Investment Management Group Ltd
Financial & Investment Management Group Ltd
CIK 1051042 · Institution · as of Mar 31, 2015
Portfolio value
$406.12M
Positions
127
As of
Mar 31, 2015
Portfolio trend
Portfolio value
$406.12M+9.5%Positions
127+12.4%Top holdings
Mar 31, 2015View all 127 →
| Company | Value | % of portfolio |
|---|---|---|
| Western ASSET/CLAYMORE Inflation-Linked Opportunities & Income FundWIW | $40.53M | 10.0% |
| American Rlty Cap Pptys Inc | $16.78M | 4.1% |
| BlackRock Credit Allocation Income TrustBTZ | $15.40M | 3.8% |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | $13.75M | 3.4% |
| Gaiam Inc | $12.69M | 3.1% |
| Alliancebernstein Income Fun | $11.33M | 2.8% |
| PIMCO Dynamic Cr Income Fd | $10.96M | 2.7% |
| Janus Cap Group Inc | $10.95M | 2.7% |
| Mfs Multimarket Income TrustMMT | $10.29M | 2.5% |
| Franklin Universal TrustFT | $8.68M | 2.1% |
| Select Income REIT | $8.46M | 2.1% |
| U S Global Investors IncGROW | $8.01M | 2.0% |
| Wells Fargo Advantage Multi-Sector Income FundERC | $7.88M | 1.9% |
| Rcs Cap Corp | $7.81M | 1.9% |
| Government Pptys Income Tr | $7.55M | 1.9% |
| Cott Corp Que | $7.45M | 1.8% |
| Western ASSET/CLAYMORE Inflation-Linked Securities & Income FundWIA | $7.37M | 1.8% |
| Nuveen Quality Pfd Inc Fd 3 | $7.32M | 1.8% |
| Silver Wheaton Corp | $7.00M | 1.7% |
| Western Asset Global Corporate Defined Opportunity Fund Inc.GDO | $6.82M | 1.7% |
| Lexington Realty TrustLXP | $6.36M | 1.6% |
| Chambers Str Pptys | $5.97M | 1.5% |
| Dominion Diamond Corp | $5.86M | 1.4% |
| Vodafone Group Public Ltd Co | $5.76M | 1.4% |
| Blackstone Strategic Credit FundBGB | $5.58M | 1.4% |
Activity
Mar 31, 2015View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2015 as of | Trim Other (per filing) | BCX BlackRock Resources & Commodities Strategy Trust fund | $-13.16M | -1.4M -76.58% | 420,897 0.99% of portfolio | medium |
| Q1 2015 as of | New Other (per filing) | 72202D106 | $10.96M | +537K | 536,559 2.70% of portfolio | medium |
| Q1 2015 as of | New Other (per filing) | 81618T100 | $8.46M | +339K | 338,591 2.08% of portfolio | medium |
| Q1 2015 as of | New Other (per filing) | 38376A103 | $7.55M |