FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

111 CASS STREET, TRAVERSE CITY, Michigan, 49684, (231) 929-4500

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 13
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 357

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.17%
Capital Goods 0.3%
Conglomerates 0.41%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.13%
Energy 0%
Financial 65.53%
Healthcare 0.35%
Services 17.53%
Technology 1.73%
Transportation 0%
Utilities 0.83%

137 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GAIAM INC CL A 10,165 -101 (0.99) 1,722,901
LEAPFROG ENTERPRISES INC CL A 1,771 783 79.31 1,921,174
U S GLOBAL INVS INC CL A 5,105 94 1.88 2,552,408
UNITED PARCEL SERVICE INC CL B -219 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 999 New 7,362
GOOGLE INC CL C 2,370 1,749 282.01 3,759
ALLIANCEBERNSTEIN INCOME FUND COM 11,464 -176 (1.51) 1,445,626
AT&T INC COM 4,356 -877 (16.75) 130,851
AVON PRODS INC COM 57 -5 (8.35) 10,975
B2GOLD CORP COM 3,824 -22 (0.58) 3,109,035
BLACKROCK CR ALLCTN INC TR COM 13,905 -87 (0.62) 1,136,950
BLACKROCK FLOAT RATE OME STRAT COM 1,106 222 25.10 85,534
BLACKROCK FLOATING RATE INCOME COM 955 776 433.25 75,588
BLACKROCK GLOBAL OPP EQTY TR COM 324 -52 (13.87) 25,466
BLACKROCK INCOME TR INC COM 681 (0.01) 108,167
BLACKROCK MUNI INTER DR FD INC COM 2,469 60 2.50 178,536
BLACKROCK UTIL & INFRASTRCTURE COM 310 -10 (3.15) 17,661
BOULDER GROWTH & INCOME FD INC COM 473 -31 (6.14) 60,589
CBRE CLARION GLOBAL REAL ESTAT COM 333 233 232.56 42,963
CHAMBERS STR PPTYS COM 7,239 2,026 38.86 1,052,180


Latest News Headlines

View All Latest Headlines
Create your free portfolio