13F Filings History of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Latest 13F filing: Q4 2018 - 30 Jan 2019
Latest reported 13F value: $274,164,000
Largest 13F holdings: BTZ FT SABA KW JQC WIW MRK BWG BRX PPR SCHP VER
+8 more
SAND VTA OMC BGT VVR PHG KIM UNIT
Form 13F summary: FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD reported 123 equity holdings with a total reported market value of $274,164,000 for Q4 2018. Top reported holdings included BTZ, FT, SABA, KW, and JQC.
Manager signature: Matthew Bohrer - CCO
Manager location: Traverse City, MI

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q4 2018

Latest value

$274,164,000

Quarter delta

-$28,460,000

Accepted

30 Jan 2019, 12:27

Rows shown

1-21 of 21

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q4 2018	123	$274,164,000	+$70,851,604	-$83,473,827	-$12,622,223	BTZ, FT, SABA, KW, JQC	13F-HR	30 Jan 2019, 12:27
Q3 2018	113	$302,624,000	+$33,178,129	-$39,698,582	-$6,520,453	SCHP, SCHO, KW, FT, JQC	13F-HR	18 Oct 2018, 10:17
Q2 2018	103	$309,141,000	+$24,089,306	-$23,933,437	+$155,869	SCHP, KW, SCHO, FT, JQC	13F-HR	13 Jul 2018, 11:59
Q1 2018	97	$311,163,000	+$86,234,947	-$54,096,715	+$32,138,232	SCHP, SCHR, SCHO, KW, JQC	13F-HR	23 Apr 2018, 15:22
Q4 2017	83	$288,506,000	+$71,022,693	-$96,749,779	-$25,727,086	SCHO, SCHR, SCHP, KW, BSCI	13F-HR	25 Jan 2018, 13:46
Q3 2017	86	$302,587,000	+$55,717,659	-$30,914,671	+$24,802,988	SCHO, SCHR, WIW, BSCH, KW	13F-HR	11 Oct 2017, 09:34
Q2 2017	82	$273,571,000	+$54,436,245	-$77,557,501	-$23,121,256	SCHO, WIW, BSCH, KW, MPW	13F-HR	14 Jul 2017, 09:02
Q1 2017	94	$295,760,000	+$88,147,175	-$61,302,757	+$26,844,418	SCHR, SCHO, WIW, SLW, BSCH	13F-HR	17 Apr 2017, 09:21
Q4 2016	95	$259,351,000	+$58,071,782	-$91,855,637	-$33,783,855	WIW, SCHR, SLW, MPW, RGLD	13F-HR	23 Jan 2017, 15:13
Q3 2016	96	$305,590,000	+$38,150,157	-$73,170,737	-$35,020,580	WIW, JQC, SLW, RGLD, AFT	13F-HR	17 Oct 2016, 11:23
Q2 2016	96	$328,011,000	+$7,968,354	-$83,617,362	-$75,649,008	WIW, FOF, JQC, GAIA, FT	13F-HR	28 Jul 2016, 10:45
Q1 2016	105	$374,901,000	+$43,337,377	-$53,490,633	-$10,153,256	WIW, FOF, JQC, DPG, FT	13F-HR	12 Apr 2016, 09:49
Q4 2015	117	$359,200,000	+$71,105,825	-$68,011,153	+$3,094,672	WIW, FOF, JQC, FT, GAIA	13F-HR	03 Feb 2016, 12:47
Q3 2015	124	$357,319,000	+$77,151,807	-$67,731,458	+$9,420,349	WIW, BTZ, GGN, GOV, FOF	13F-HR	15 Oct 2015, 15:44
Q2 2015	129	$388,196,000	+$51,769,624	-$50,278,620	+$1,491,004	WIW, BTZ, GOV, GGN, PCI	13F-HR	08 Jul 2015, 10:24
Q1 2015	128	$410,419,000	+$91,901,801	-$64,058,976	+$27,842,825	WIW, T104PS, BTZ, GGN, GAIA	13F-HR	05 May 2015, 12:29
Q4 2014	117	$377,364,000	+$118,752,986	-$78,556,273	+$40,196,713	WIW, BCX, T104PS, BTZ, GAIA	13F-HR	15 Jan 2015, 13:45
Q3 2014	112	$339,307,000	+$53,519,141	-$47,189,426	+$6,329,715	ACG, WIW, BTZ, T104PS, PDT	13F-HR	14 Oct 2014, 09:39
Q2 2014	105	$350,043,000	+$31,978,629	-$38,841,000	-$6,862,371	ACG, WIW, PDT, BTZ, T104PS	13F-HR	10 Jul 2014, 14:02
Q1 2014	115	$342,474,000	+$43,286,079	-$34,611,373	+$8,674,706	WIW, ACG, BCF, PDT, BTZ	13F-HR	17 Apr 2014, 09:10
Q4 2013	120	$318,453,000	$0	$0	$0	WIW, ACG, BTZ, PDT, BCF	13F-HR	21 Jan 2014, 09:09