FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
Q4 2018 13F Holdings
- Locationtraverse city, MI
- Num holdings
123
- Value ($000)
$274,164
- Date Filed01/30/2019
- Form type13F-HR
- CIK0001051042
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BTZ BLACKROCK CR ALLCTN INC TR | COM | 092508100 | $16.76M | 6 % | 1,499,442 | ||
FT FRANKLIN UNVL TR | SH BEN INT | 355145103 | $11.15M | 4 % | 1,755,395 | ||
SABA TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $9.78M | 4 % | 1,620,989 | ||
KW KENNEDY-WILSON HLDGS INC | COM | 489398107 | $9.22M | 3 % | 507,541 | ||
XJQCX NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | $8.87M | 3 % | 1,198,082 | ||
WIW WESTERN AST INFL LKD OPP & I | COM | 95766R104 | $7.17M | 3 % | 706,203 | ||
MRK MERCK & CO INC | COM | 58933Y105 | $7.00M | 3 % | 91,667 | ||
BWG BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | $6.48M | 2 % | 623,997 | ||
BRX BRIXMOR PPTY GROUP INC | COM | 11120U105 | $6.47M | 2 % | 440,600 | ||
PPR VOYA PRIME RATE TR | SH BEN INT | 92913A100 | $6.36M | 2 % | 1,416,299 |
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