FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Q4 2018 13F Holdings

  • Location
    traverse city, MI
  • Num holdings

    123

  • Value ($000)

    $274,164

  • Date Filed
    01/30/2019
  • Form type
    13F-HR
  • CIK
    0001051042
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BTZ

BLACKROCK CR ALLCTN INC TR

COM
092508100
$16.76M
6 %

1,499,442

F
FT

FRANKLIN UNVL TR

SH BEN INT
355145103
$11.15M
4 %

1,755,395

S
SABA

TEMPLETON GLOBAL INCOME FD

COM
880198106
$9.78M
4 %

1,620,989

K
KW

KENNEDY-WILSON HLDGS INC

COM
489398107
$9.22M
3 %

507,541

X
XJQCX

NUVEEN CR STRATEGIES INCM FD

COM SHS
67073D102
$8.87M
3 %

1,198,082

W
WIW

WESTERN AST INFL LKD OPP & I

COM
95766R104
$7.17M
3 %

706,203

M
MRK

MERCK & CO INC

COM
58933Y105
$7.00M
3 %

91,667

B
BWG

BRANDYWINEGBL GLBAL INM OPRT

COM
10537L104
$6.48M
2 %

623,997

B
BRX

BRIXMOR PPTY GROUP INC

COM
11120U105
$6.47M
2 %

440,600

P
PPR

VOYA PRIME RATE TR

SH BEN INT
92913A100
$6.36M
2 %

1,416,299

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