Financial & Investment Management Group

Financial & Investment Management Group as of March 31, 2018

Portfolio Holdings for Financial & Investment Management Group

Financial & Investment Management Group holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 5.7 $18M 322k 54.88
Schwab Strategic Tr intrm trm (SCHR) 4.8 $15M 284k 52.59
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $15M 298k 49.84
Kennedy-Wilson Holdings (KW) 3.9 $12M 691k 17.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.5 $11M 1.4M 7.94
Franklin Universal Trust (FT) 3.2 $10M 1.5M 6.76
Nokia Corporation (NOK) 2.9 $9.0M 1.7M 5.47
Medical Properties Trust (MPW) 2.9 $8.9M 681k 13.00
BlackRock Credit All Inc Trust IV (BTZ) 2.6 $8.1M 639k 12.67
Templeton Global Income Fund 2.4 $7.6M 1.2M 6.39
Vareit, Inc reits 2.4 $7.5M 1.1M 6.96
Sandstorm Gold (SAND) 2.3 $7.2M 1.5M 4.76
Voya Prime Rate Trust sh ben int 2.2 $6.9M 1.3M 5.21
Brixmor Prty (BRX) 2.2 $6.8M 447k 15.25
Spirit Realty reit 2.0 $6.3M 809k 7.76
Merck & Co (MRK) 1.9 $5.9M 109k 54.47
Associated Cap Group Inc cl a (ACGP) 1.9 $5.9M 156k 37.45
New Senior Inv Grp 1.8 $5.7M 693k 8.18
Invesco Van Kampen Dyn Cr Opp Fund 1.7 $5.2M 447k 11.73
Uniti Group Inc Com reit 1.7 $5.3M 324k 16.25
Kimco Realty Corporation (KIM) 1.7 $5.2M 363k 14.40
Franklin Street Properties (FSP) 1.6 $5.1M 601k 8.41
Legg Mason Bw Global Income (BWG) 1.6 $5.0M 389k 12.89
Great Panther Silver 1.6 $5.0M 4.2M 1.17
Wheaton Precious Metals Corp (WPM) 1.6 $4.8M 237k 20.37
Lexington Realty Trust (LXP) 1.5 $4.7M 593k 7.87
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $4.5M 1.0M 4.40
Walt Disney Company (DIS) 1.4 $4.4M 44k 100.43
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $4.3M 122k 35.10
Alamos Gold Inc New Class A (AGI) 1.4 $4.3M 822k 5.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.4 $4.2M 37k 114.96
Hannon Armstrong (HASI) 1.3 $4.2M 214k 19.50
Vodafone Group New Adr F (VOD) 1.3 $4.0M 144k 27.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.9M 47k 83.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.5M 34k 103.20
Global Wtr Res (GWRS) 1.1 $3.5M 388k 8.97
THE GDL FUND Closed-End fund (GDL) 1.1 $3.4M 362k 9.32
Osisko Gold Royalties 1.1 $3.3M 337k 9.67
Koninklijke Philips Electronics NV (PHG) 1.0 $3.2M 84k 38.32
Cott Corp 1.0 $3.2M 215k 14.72
Omni (OMC) 1.0 $3.2M 44k 72.67
Hanesbrands (HBI) 1.0 $3.1M 170k 18.42
Sibanye Gold 0.9 $2.7M 672k 3.99
Global Self Storage (SELF) 0.8 $2.5M 565k 4.42
Sequential Brnds 0.7 $2.2M 1.1M 2.08
Array BioPharma 0.7 $2.2M 135k 16.32
U.S. Global Investors (GROW) 0.6 $1.9M 733k 2.53
Covanta Holding Corporation 0.6 $1.8M 126k 14.50
Lifeway Foods (LWAY) 0.6 $1.7M 290k 5.99
Eversource Energy (ES) 0.5 $1.6M 28k 58.93
Nuveen Michigan Qlity Incom Municipal 0.5 $1.6M 126k 12.67
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.2k 199.42
Fastenal Company (FAST) 0.5 $1.4M 26k 54.56
180 Degree Cap 0.5 $1.4M 760k 1.86
MFS Intermediate Income Trust (MIN) 0.4 $1.4M 347k 3.93
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 3.5k 344.23
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.4 $1.2M 1.2M 0.95
EATON VANCE MI Municipal 0.3 $1.1M 89k 12.24
Advanced Micro Devices (AMD) 0.3 $1.0M 100k 10.05
Etf Ser Solutions us gbl gld pre (GOAU) 0.3 $945k 74k 12.72
Apollo Sr Floating Rate Fd I (AFT) 0.3 $900k 54k 16.84
Cbre Clarion Global Real Estat re (IGR) 0.3 $898k 123k 7.31
Colgate-Palmolive Company (CL) 0.3 $874k 12k 71.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $739k 12k 62.95
McDonald's Corporation (MCD) 0.2 $709k 4.5k 156.31
Procter & Gamble Company (PG) 0.2 $704k 8.9k 79.26
Special Opportunities Fund (SPE) 0.2 $705k 48k 14.74
DTE Energy Company (DTE) 0.2 $695k 6.7k 104.39
Consolidated Edison (ED) 0.2 $609k 7.8k 77.88
Pepsi (PEP) 0.2 $628k 5.8k 109.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $556k 4.9k 113.10
Special Opp 3.5% Pfd Conv 0.2 $498k 20k 25.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $458k 3.8k 121.97
Boulder Growth & Income Fund (STEW) 0.1 $476k 44k 10.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $381k 36k 10.71
Walgreen Boots Alliance 0.1 $328k 5.0k 65.46
Virtus Total Return Fund cf 0.1 $340k 30k 11.22
General Mills (GIS) 0.1 $320k 7.1k 45.05
International Business Machines (IBM) 0.1 $320k 2.1k 153.62
UnitedHealth (UNH) 0.1 $325k 1.5k 214.10
Eaton Vance Senior Income Trust (EVF) 0.1 $316k 46k 6.81
Ishares Tr cmn (STIP) 0.1 $326k 3.3k 100.22
Royal Gold Inc conv 0.1 $301k 284k 1.06
Morgan Stanley Emerging Markets Fund 0.1 $293k 16k 18.45
Analog Devices (ADI) 0.1 $240k 2.6k 91.19
Morgan Stanley Asia Pacific Fund 0.1 $247k 14k 18.18
Travelzoo (TZOO) 0.1 $238k 33k 7.27
Home Depot (HD) 0.1 $207k 1.2k 178.29
Ingersoll-rand Co Ltd-cl A 0.1 $220k 2.6k 85.70
Templeton Dragon Fund (TDF) 0.1 $228k 10k 22.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $218k 23k 9.48
MFS Government Markets Income Trust (MGF) 0.1 $207k 45k 4.62
Royal Gold (RGLD) 0.1 $201k 2.3k 85.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $140k 25k 5.68
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $156k 11k 13.92
Aegon 0.0 $90k 13k 6.76
Alpine Global Premier Properties Fund 0.0 $92k 15k 6.24