FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 13F Holdings

CIK 0001051042 · TRAVERSE CITY, MI

As of Dec 31, 2018, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD reported 123 positions worth $274.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ—1,499,442 6.8K6.11%
FRANKLIN UNVL TRFT—1,755,395 1.1K4.07%
TEMPLETON GLOBAL INCOME FDSABA—1,620,989$9.8K3.57%
KENNEDY-WILSON HOLDINGS INCKWReal Estate507,541$9.2K3.36%
NUVEEN CREDIT STRATEGIES INCOME FUNDJQC—1,198,082$8.9K3.23%
WESTERN AST INFL LKD OPP IWIW—706,203$7.2K2.61%
MERCK & CO INCMRKHealthcare91,667$7.0K2.55%
BRANDYWINEGBL GBL INCM OPP FBWG—623,997$6.5K2.36%
BRIXMOR PROPERTY GROUP INCBRXReal Estate440,600$6.5K2.36%
VOYA PRIME RATE TRBRW—1,416,299$6.4K2.32%
SCHWAB US TIPS ETFSCHP—113,674$6.1K2.21%
VEREIT INC.VERReal Estate838,796$6.0K2.19%
SANDSTORM GOLD LTDSANDBasic Materials1,289,636$5.9K2.17%
INVESCO DYNAMIC CR OPPORTUNIVTA—574,519$5.9K2.15%
OMNICOM GROUP INCOMCCommunication Services76,299$5.6K2.04%
BLACKROCK FLOATING RATE INCBGT—478,926$5.5K2.02%
INVESCO SENIOR INCOME TRUSTVVR—1,239,806$4.8K1.77%
KONINKLIJKE PHILIPS NVPHGHealthcare137,882$4.8K1.77%
KIMCO REALTY CORPKIMReal Estate310,345$4.5K1.66%
UNITI GROUP INCUNITReal Estate274,601$4.3K1.56%
ARRAY BIOPHARMA INCARRY1Healthcare295,610$4.2K1.54%
WALT DISNEY CODISCommunication Services36,580$4.0K1.46%
WHEATON PRECIOUS METALS CORPWPMBasic Materials199,248$3.9K1.42%
VODAFONE GROUP PLC-SP ADRVODCommunication Services199,888$3.9K1.41%
DOUBLELINE INCOME SOLUTIONS FUNDDSL—217,101$3.8K1.37%