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
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
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	478,926	478,926	5,532,000	5,532,000	2.02		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
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
WESTERN ASSET INTM MUNI FD I	SBI	COM	354,781	354,781	2,962,000	2,962,000	1.08		Hist	12/31/2018
Pioneer Floating Rate Fund, Inc.	PHD	Common	293,098	293,098	2,884,000	2,884,000	1.05		Hist	12/31/2018
PARKER HANNIFIN CORP	PH	Common	17,448	17,448	2,602,000	2,602,000	0.95	0.01	Hist	12/31/2018
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	206,240	206,240	2,485,000	2,485,000	0.91		Hist	12/31/2018
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	118,929	118,929	1,933,000	1,933,000	0.71		Hist	12/31/2018
EATON VANCE MUNICIPAL INCOME TRUST	EVN	Common	107,869	107,869	1,220,000	1,220,000	0.44		Hist	12/31/2018
Eaton Vance Floating-Rate Income Plus Fund	EFF	Common	82,010	82,010	1,166,000	1,166,000	0.43		Hist	12/31/2018
BLACKROCK MUN 2030 TAR TERM	BTT	Common	39,412	39,412	808,000	808,000	0.29		Hist	12/31/2018
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	MIY	Common	55,597	55,597	691,000	691,000	0.25		Hist	12/31/2018
SMTA Liquidating Trust	SMTA	Common	77,673	77,673	554,000	554,000	0.20	0.18	Hist	12/31/2018
BLACKROCK STRATEGIC MUNICIPAL TRUST	BSD	Common	46,000	46,000	548,000	548,000	0.20		Hist	12/31/2018
iSHARES TRUST	IBMK	Common	19,911	19,911	510,000	510,000	0.19		Hist	12/31/2018
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	33,500	33,500	435,000	435,000	0.16		Hist	12/31/2018
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST	BKN	COM	31,000	31,000	410,000	410,000	0.15		Hist	12/31/2018
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	26,450	26,450	296,000	296,000	0.11		Hist	12/31/2018
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	26,850	26,850	248,000	248,000	0.09		Hist	12/31/2018
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	13,773	13,773	245,000	245,000	0.09		Hist	12/31/2018
TEMPLETON DRAGON FUND INC	TDF	Common	10,187	10,187	173,000	173,000	0.06		Hist	12/31/2018
WESTERN ASSET INFLATION-LINKED INCOME FUND	WIA	Common	12,682	12,682	134,000	134,000	0.05		Hist	12/31/2018
Lazard World Dividend & Income Fund, Inc.	LOR	Common	10,332	10,332	88,000	88,000	0.03		Hist	12/31/2018