Financial & Investment Management

Latest statistics and disclosures from Financial & Investment Management's latest quarterly 13F-HR filing:

Companies in the Financial & Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr sht tm us tres 13.52 733572 +14% 50.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 10.41 2.58M 11.02
Claymore Exchange-traded Fd gugg crp bd 2017 5.18 626751 +67% 22.61
Kennedy-Wilson Holdings (KW) 3.29 472391 NEW 19.05
Medical Properties Trust (MPW) 3.02 641490 12.87
Franklin Universal Trust (FT) 2.95 1.13M 7.15
Royal Gold Inc 2.76 96562 -19% 78.17
Templeton Global Income Fund (GIM) 2.61 1.06M +63% 6.72
Nokia Corporation (NOK) 2.59 1.15M 6.16
LEGG MASON BW GLOBAL Income 2.58 532815 13.23
Wheaton Precious Metals Corp C Om stock 2.53 348227 NEW 19.89
New Senior Inv Grp 2.51 682564 10.05
Sandstorm Gold 2.38 1.68M +11% 3.87
Spirit Realty reit 2.19 809339 +70% 7.41
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.14 518970 11.30
Vareit, Inc reits 2.03 682302 +118% 8.14
Vodafone Group New Adr F 1.92 182380 -24% 28.73
Cott Corp 1.91 360988 14.44
New York Reit 1.86 590205 NEW 8.64
Pimco Etf Tr 25yr+ zero u s 1.66 38683 117.26
Global Self Storage 1.59 885164 -3% 4.90
Richmont Mines Inc 1.56 548008 NEW 7.80
Hannon Armstrong stock 1.51 180846 -27% 22.87
SPDR Barclays Capital Long Term Tr (TLO) 1.50 56996 +3% 72.11
Global Wtr Res Inc Com stock 1.48 408410 9.90
THE GDL FUND Closed-End fund 1.39 371255 +4% 10.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.37 35245 106.60
U.S. Global Investors (GROW) 1.32 2.38M 1.52
Covanta Holding Corporation (CVA) 1.25 259888 +25% 13.20
Schwab Strategic Tr intrm trm 1.23 62319 -90% 53.96
180 Degree Cap 0.96 1.61M -6% 1.62
Associated Cap Group Inc cl a 0.91 72870 +173% 34.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.90 29050 84.48
Sibanye Gold 0.86 510186 +19% 4.63
Walt Disney Company (DIS) 0.84 21617 106.26
Sequential Brnds 0.77 527699 NEW 3.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.75 288001 -6% 7.17
Vitamin Shoppe Inc 0.62 144654 +73% 11.65
Eversource Energy 0.61 27366 -8% 60.70
MFS Intermediate Income Trust (MIN) 0.49 310818 +86% 4.32
Berkshire Hathaway (BRK.B) 0.45 7301 169.43
Royce Global Value Tr 0.44 125327 -4% 9.61
EATON VANCE MI Municipal Inc 0.41 82810 13.52
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.38 76282 13.70
Fastenal Company (FAST) 0.36 22555 -15% 43.54
Colgate-Palmolive Company (CL) 0.33 12200 74.10
Spark Networks (LOV) 0.33 932413 +67% 0.96
Cbre Clarion Global Real Estat re 0.31 108351 +227% 7.72
Procter & Gamble Company (PG) 0.29 9228 +2% 87.13
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.29 54000 14.63
Gabelli mutual funds - 0.29 64503 -3% 12.36
Etf Ser Solutions us gbl gld pre 0.27 60911 NEW 11.92
DTE Energy Company (DTE) 0.25 6554 -8% 105.74
McDonald's Corporation (MCD) 0.24 4336 NEW 153.14
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.24 48000 13.71
Consolidated Edison (ED) 0.23 7689 -7% 80.76
Iridium Communications (IRDM) 0.20 49966 -54% 11.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.20 39000 14.38
Special Opp 3.5% Pfd Conv 0.20 21313 25.48
MFS Multimarket Income Trust (MMT) 0.18 81082 -88% 6.20
Boulder Growth & Income Fund (BIF) 0.17 48472 9.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.16 41438 -84% 10.59
Blackstone Gso Strategic 0.16 27698 -61% 15.92
Virtus Total Return Fund cf 0.15 33956 NEW 12.25
Walgreen Boots Alliance 0.14 5011 78.23
Calamos Global Total Return Fund (CGO) 0.12 24817 -78% 13.18
Royal Gold Inc conv 0.12 314000 1.08
International Business Machines (IBM) 0.11 1973 153.57
UnitedHealth (UNH) 0.10 1518 185.11
Morgan Stanley Emerging Markets Fund (MSF) 0.10 16985 -6% 16.13
Nuveen Select Maturities Mun Fund (NIM) 0.10 27000 10.07
Templeton Dragon Fund (TDF) 0.09 12499 20.16
Morgan Stanley Asia Pacific Fund (APF) 0.09 14850 -3% 16.63
Special Opportunities Fund (SPE) 0.09 15724 +14% 15.20
Diversified Real Asset Inc F 0.08 12254 -7% 17.46
Cisco Systems (CSCO) 0.07 6504 NEW 31.37
Analog Devices (ADI) 0.07 2632 77.89
Lifeway Foods (LWAY) 0.05 15565 NEW 9.32
Alpine Global Premier Properties Fund (AWP) 0.05 21465 -82% 6.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 21720 6.12
B2gold Corp Com 0.04 35400 -4% 2.80
AEGON N.V. (AEG) 0.02 12983 +2% 5.08

Past 13F-HR SEC Filings by Financial & Investment Management

View All Filings