13F Filings History of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Latest 13F report
Q4 2018 - 30 Jan 2019
Value $
$274,164,000
Signature - Title
Matthew Bohrer - CCO
Location
Traverse City, MI
Summary
This page shows a list of all the recent 13F filings made by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD reported 123 stock holdings with total value $274,164,000 as of Q4 2018. Top holdings included BTZ, FT, SABA, KW, and JQC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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