Financial & Investment Management Group

Latest statistics and disclosures from FINANCIAL & INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

FINANCIAL & INVESTMENT MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr sht tm us tres 13.52 733572 +14.00% 50.42 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 10.41 2.58M 11.02 11.16
Claymore Exchange-traded Fd gugg crp bd 2017 5.18 626751 +67.00% 22.61 0.00
Kennedy-Wilson Holdings (KW) 3.29 472391 NEW 19.05 20.20
Medical Properties Trust (MPW) 3.02 641490 12.87 13.10
Franklin Universal Trust (FT) 2.95 1.13M 7.15 7.27
Royal Gold Inc 2.76 96562 -19.00% 78.17 0.00
Templeton Global Income Fund (GIM) 2.61 1.06M +63.00% 6.72 6.72
Nokia Corporation (NOK) 2.59 1.15M 6.16 6.20
LEGG MASON BW GLOBAL Income 2.58 532815 13.23 0.00
Wheaton Precious Metals Corp C Om stock 2.53 348227 NEW 19.89 0.00
New Senior Inv Grp 2.51 682564 10.05 0.00
Sandstorm Gold 2.38 1.68M +11.00% 3.87 0.00
Spirit Realty reit 2.19 809339 +70.00% 7.41 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.14 518970 11.30 11.38
Vareit, Inc reits 2.03 682302 +118.00% 8.14 0.00
Vodafone Group New Adr F 1.92 182380 -24.00% 28.73 0.00
Cott Corp 1.91 360988 14.44 0.00
New York Reit 1.86 590205 NEW 8.64 0.00
Pimco Etf Tr 25yr+ zero u s 1.66 38683 117.26 0.00
Global Self Storage 1.59 885164 -3.00% 4.90 0.00
Richmont Mines Inc 1.56 548008 NEW 7.80 0.00
Hannon Armstrong stock 1.51 180846 -27.00% 22.87 0.00
SPDR Barclays Capital Long Term Tr (TLO) 1.50 56996 +3.00% 72.11 72.50
Global Wtr Res Inc Com stock 1.48 408410 9.90 0.00
THE GDL FUND Closed-End fund 1.39 371255 +4.00% 10.26 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.37 35245 106.60 107.14
U.S. Global Investors (GROW) 1.32 2.38M 1.52 1.42
Covanta Holding Corporation (CVA) 1.25 259888 +25.00% 13.20 13.30
Schwab Strategic Tr intrm trm 1.23 62319 -90.00% 53.96 0.00
180 Degree Cap 0.96 1.61M -6.00% 1.62 0.00
Associated Cap Group Inc cl a 0.91 72870 +173.00% 34.01 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.90 29050 84.48 84.58
Sibanye Gold 0.86 510186 +19.00% 4.63 0.00
Walt Disney Company (DIS) 0.84 21617 106.26 107.09
Sequential Brnds 0.77 527699 NEW 3.99 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.75 288001 -6.00% 7.17 6.29
Vitamin Shoppe Inc 0.62 144654 +73.00% 11.65 0.00
Eversource Energy 0.61 27366 -8.00% 60.70 0.00
MFS Intermediate Income Trust (MIN) 0.49 310818 +86.00% 4.32 4.32
Berkshire Hathaway (BRK.B) 0.45 7301 169.43 0.00
Royce Global Value Tr 0.44 125327 -4.00% 9.61 0.00
EATON VANCE MI Municipal Inc 0.41 82810 13.52 0.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.38 76282 13.70 13.80
Fastenal Company (FAST) 0.36 22555 -15.00% 43.54 42.41
Colgate-Palmolive Company (CL) 0.33 12200 74.10 73.27
Spark Networks (LOV) 0.33 932413 +67.00% 0.96 0.92
Cbre Clarion Global Real Estat re 0.31 108351 +227.00% 7.72 0.00
Procter & Gamble Company (PG) 0.29 9228 +2.00% 87.13 88.61
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.29 54000 14.63 14.77
Gabelli mutual funds - 0.29 64503 -3.00% 12.36 0.00
Etf Ser Solutions us gbl gld pre 0.27 60911 NEW 11.92 0.00
DTE Energy Company (DTE) 0.25 6554 -8.00% 105.74 107.94
McDonald's Corporation (MCD) 0.24 4336 NEW 153.14 153.92
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.24 48000 13.71 13.93
Consolidated Edison (ED) 0.23 7689 -7.00% 80.76 82.93
Iridium Communications (IRDM) 0.20 49966 -54.00% 11.05 11.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.20 39000 14.38 14.58
Special Opp 3.5% Pfd Conv 0.20 21313 25.48 0.00
MFS Multimarket Income Trust (MMT) 0.18 81082 -88.00% 6.20 6.19
Boulder Growth & Income Fund (BIF) 0.17 48472 9.72 9.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.16 41438 -84.00% 10.59 0.00
Blackstone Gso Strategic 0.16 27698 -61.00% 15.92 0.00
Virtus Total Return Fund cf 0.15 33956 NEW 12.25 0.00
Walgreen Boots Alliance 0.14 5011 78.23 0.00
Calamos Global Total Return Fund (CGO) 0.12 24817 -78.00% 13.18 13.35
Royal Gold Inc conv 0.12 314000 1.08 0.00
International Business Machines (IBM) 0.11 1973 153.57 147.08
UnitedHealth (UNH) 0.10 1518 185.11 191.78
Morgan Stanley Emerging Markets Fund (MSF) 0.10 16985 -6.00% 16.13 16.91
Nuveen Select Maturities Mun Fund (NIM) 0.10 27000 10.07 10.13
Templeton Dragon Fund (TDF) 0.09 12499 20.16 21.27
Morgan Stanley Asia Pacific Fund (APF) 0.09 14850 -3.00% 16.63 17.17
Special Opportunities Fund (SPE) 0.09 15724 +14.00% 15.20 15.51
Diversified Real Asset Inc F 0.08 12254 -7.00% 17.46 0.00
Cisco Systems (CSCO) 0.07 6504 NEW 31.37 31.84
Analog Devices (ADI) 0.07 2632 77.89 78.96
Lifeway Foods (LWAY) 0.05 15565 NEW 9.32 9.31
Alpine Global Premier Properties Fund (AWP) 0.05 21465 -82.00% 6.34 6.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 21720 6.12 6.26
B2gold Corp Com 0.04 35400 -4.00% 2.80 0.00
AEGON N.V. (AEG) 0.02 12983 +2.00% 5.08 5.37