FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD [Rocket]

Holdings

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	1,499,442	656,708	16,764,000	6,449,000	6.11		Hist	12/31/2018
FRANKLIN UNIVERSAL TRUST	FT	Common	1,755,395	140,393	11,147,000	407,000	4.07		Hist	12/31/2018
TEMPLETON GLOBAL INCOME FUND	GIM	Common	1,620,989	262,167	9,775,000	1,459,000	3.57		Hist	12/31/2018
Kennedy-Wilson, Inc.	KW	COM	507,541	-37,357	9,222,000	-2,493,000	3.36		Hist	12/31/2018
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	1,198,082	-119,091	8,866,000	-1,632,000	3.23		Hist	12/31/2018
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	706,203	706,203	7,168,000	7,168,000	2.61		Hist	12/31/2018
Merck & Co., Inc.	MRK	COM	91,667	-11,687	7,004,000	-328,000	2.55	0.00	Hist	12/31/2018
BrandywineGLOBAL-Global Income Opportunities Fund Inc	BWG	Common	623,997	128,669	6,477,000	1,068,000	2.36		Hist	12/31/2018
Brixmor Property Group Inc.	BRX	COM	440,600	-52,220	6,472,000	-2,157,000	2.36	0.15	Hist	12/31/2018
Saba Capital Income & Opportunities Fund	PPR	SH BEN INT	1,416,299	166,191	6,359,000	133,000	2.32		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHP	Common	113,674	-195,313	6,053,000	-10,620,000	2.21		Hist	12/31/2018
VEREIT, Inc.	VER	Common	838,796	-82,066	5,997,000	-688,000	2.19	0.09	Hist	12/31/2018
SANDSTORM GOLD LTD	SAND	COM NEW	1,289,636	-143,344	5,945,000	600,000	2.17		Hist	12/31/2018
Invesco Dynamic Credit Opportunities Fund	VTA	Common	574,519	127,092	5,900,000	768,000	2.15		Hist	12/31/2018
OMNICOM GROUP INC.	OMC	Common	76,299	-7,898	5,588,000	-139,000	2.04	0.03	Hist	12/31/2018
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	478,926	478,926	5,532,000	5,532,000	2.02		Hist	12/31/2018
Invesco Senior Income Trust	VVR	Common	1,239,806	252,602	4,848,000	603,000	1.77		Hist	12/31/2018
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	137,882	56,561	4,841,000	1,140,000	1.77		Hist	12/31/2018
KIMCO REALTY CORP	KIM	Common	310,345	-36,540	4,547,000	-1,260,000	1.66	0.07	Hist	12/31/2018
Uniti Group Inc.	UNIT	REIT	274,601	-36,047	4,276,000	-1,984,000	1.56	0.15	Hist	12/31/2018
ARRAY BIOPHARMA INC	ARRY	Common	295,610	-38,994	4,212,000	-874,000	1.54	0.14	Hist	12/31/2018
Walt Disney Co	DIS	Common	36,580	-5,006	4,011,000	-852,000	1.46	0.00	Hist	12/31/2018
Wheaton Precious Metals Corp.	WPM	COM	199,248	-20,051	3,891,000	53,000	1.42		Hist	12/31/2018
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	199,888	57,474	3,854,000	764,000	1.41		Hist	12/31/2018
DoubleLine Income Solutions Fund	DSL	COM	217,101	217,101	3,762,000	3,762,000	1.37		Hist	12/31/2018
REGENERON PHARMACEUTICALS, INC.	REGN	Common	9,427	-1,109	3,521,000	-736,000	1.28	0.01	Hist	12/31/2018
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	343,924	-31,682	3,457,000	-434,000	1.26		Hist	12/31/2018
Primo Water Corp /CN/	COT	Common	244,721	12,977	3,411,000	-332,000	1.24	0.18	Hist	12/31/2018
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	282,595	282,595	3,363,000	3,363,000	1.23		Hist	12/31/2018
Apollo Senior Floating Rate Fund Inc.	AFT	COM	230,008	178,219	3,310,000	2,482,000	1.21		Hist	12/31/2018
NXP Semiconductors N.V.	NXPI	COM	44,011	1,549	3,225,000	-406,000	1.18		Hist	12/31/2018
AT&T CORP	T	Common	111,141	-11,403	3,172,000	-943,000	1.16		Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	55,134	-6,203	3,100,000	-175,000	1.13	0.00	Hist	12/31/2018
FRANKLIN STREET PROPERTIES CORP	FSP	COM	497,053	-62,247	3,097,000	-1,372,000	1.13		Hist	12/31/2018
WESTERN ASSET INTM MUNI FD I	SBI	COM	354,781	354,781	2,962,000	2,962,000	1.08		Hist	12/31/2018
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