FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

13F Portfolio Filings

Latest 13F report
Q4 2018 - Jan 30, 2019
Value $
$274M
Signature - Title
Matthew Bohrer - CCO
Location
111 Cass Street, Traverse City, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 123 $274M +$70.9M -$83.5M -$12.6M BTZ, FT, SABA, KW, JQC 13F-HR 1/30/2019, 12:27 PM
Q3 2018 113 $303M +$33.2M -$39.7M -$6.52M SCHP, SCHO, KW, FT, JQC 13F-HR 10/18/2018, 10:17 AM
Q2 2018 103 $309M +$24.1M -$23.9M +$156K SCHP, KW, SCHO, FT, JQC 13F-HR 7/13/2018, 11:59 AM
Q1 2018 97 $311M +$86.2M -$54.1M +$32.1M SCHP, SCHR, SCHO, KW, JQC 13F-HR 4/23/2018, 03:22 PM
Q4 2017 83 $289M +$71M -$96.7M -$25.7M SCHO, SCHR, SCHP, KW, BSCI 13F-HR 1/25/2018, 01:46 PM
Q3 2017 86 $303M +$55.7M -$30.9M +$24.8M SCHO, SCHR, WIW, BSCH, KW 13F-HR 10/11/2017, 09:34 AM
Q2 2017 82 $274M +$54.4M -$77.6M -$23.1M SCHO, WIW, BSCH, KW, MPW 13F-HR 7/14/2017, 09:02 AM
Q1 2017 94 $296M +$88.1M -$61.3M +$26.8M SCHR, SCHO, WIW, SLW, BSCH 13F-HR 4/17/2017, 09:21 AM
Q4 2016 95 $259M +$58.1M -$91.9M -$33.8M WIW, SCHR, SLW, MPW, RGLD 13F-HR 1/23/2017, 03:13 PM
Q3 2016 96 $306M +$38.2M -$73.2M -$35M WIW, JQC, SLW, RGLD, AFT 13F-HR 10/17/2016, 11:23 AM
Q2 2016 96 $328M +$7.97M -$83.6M -$75.6M WIW, FOF, JQC, GAIA, FT 13F-HR 7/28/2016, 10:45 AM
Q1 2016 105 $375M +$43.3M -$53.5M -$10.2M WIW, FOF, JQC, DPG, FT 13F-HR 4/12/2016, 09:49 AM
Q4 2015 117 $359M +$71.1M -$68M +$3.09M WIW, FOF, JQC, FT, GAIA 13F-HR 2/3/2016, 12:47 PM
Q3 2015 124 $357M +$77.2M -$67.7M +$9.42M WIW, BTZ, GGN, GOV, FOF 13F-HR 10/15/2015, 03:44 PM
Q2 2015 129 $388M +$51.8M -$50.3M +$1.49M WIW, BTZ, GOV, GGN, PCI 13F-HR 7/8/2015, 10:24 AM
Q1 2015 128 $410M +$91.9M -$64.1M +$27.8M WIW, T104PS, BTZ, GGN, GAIA 13F-HR 5/5/2015, 12:29 PM
Q4 2014 117 $377M +$119M -$78.6M +$40.2M WIW, BCX, T104PS, BTZ, GAIA 13F-HR 1/15/2015, 01:45 PM
Q3 2014 112 $339M +$53.5M -$47.2M +$6.33M ACG, WIW, BTZ, T104PS, PDT 13F-HR 10/14/2014, 09:39 AM
Q2 2014 105 $350M +$32M -$38.8M -$6.86M ACG, WIW, PDT, BTZ, T104PS 13F-HR 7/10/2014, 02:02 PM
Q1 2014 115 $342M +$43.3M -$34.6M +$8.67M WIW, ACG, BCF, PDT, BTZ 13F-HR 4/17/2014, 09:10 AM
Q4 2013 120 $318M $0 $0 WIW, ACG, BTZ, PDT, BCF 13F-HR 1/21/2014, 09:09 AM