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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2018

Position Statistics

Total Positions 135
New Positions 25
Increased Positions 52
Decreased Positions 71
Positions with Activity 123
Sold Out Positions 15
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Energy
Basic Materials 6.11%
Industrials 2.58%
Consumer Cyclicals 4.11%
Consumer Non-Cyclicals 0.78%
Financials 67.79%
Healthcare 8.72%
Technology 2.1%
Telecommunication Services 3.33%
Utilities 3.54%

135 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CR ALLCTN INC TR COM 18,938 8,294 77.93 1,499,442
FRANKLIN UNVL TR SH BEN INT 12,393 991 8.69 1,755,395
KENNEDY-WILSON HLDGS INC COM 10,729 -790 (6.86) 507,541
TEMPLETON GLOBAL INCOME FD COM 10,180 1,646 19.29 1,620,989
NUVEEN CR STRATEGIES INCM FD COM SHS 9,321 -927 (9.04) 1,198,082
BRIXMOR PPTY GROUP INC COM 7,931 -940 (10.6) 440,600
ARRAY BIOPHARMA INC COM 7,804 -1,029 (11.65) 295,610
WESTERN AST INFL LKD OPP & INM COM 7,599 7,599 New 706,203
MERCK & CO INC COM 7,427 -947 (11.31) 91,667
VEREIT INC COM 7,281 -712 (8.91) 838,796
BRANDYWINEGBL GLBAL INM OPRTUN COM 6,914 1,426 25.98 623,997
VOYA PRIME RATE TR SH BEN INT 6,770 794 13.29 1,416,299
SANDSTORM GOLD LTD COM NEW 6,538 -727 (10) 1,289,636
INVESCO DYNAMIC CR OPP FD COM 6,320 1,398 28.41 574,519
SCHWAB STRATEGIC TR US TIPS ETF 6,286 -10,801 (63.21) 113,674
OMNICOM GROUP INC COM 6,042 -625 (9.38) 76,299
BLACKROCK FLOATING RATE INCOME COM 5,958 5,958 New 478,926
KIMCO RLTY CORP COM 5,589 -658 (10.53) 310,345
KONINKLIJKE PHILIPS N V NY REG SH NEW 5,518 2,264 69.55 137,882
INVESCO SR INCOME TR COM 5,220 1,063 25.59 1,239,806