FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD current holdings: USA Stocks
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD reported $0.07 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RGLD, SAND, MPT.
- RGLD: Country of operation United States; Class COM; Shares 127,573; Value $9,878,000.
- SAND: Country of operation —; Class COM NEW; Shares 1,599,234; Value $8,044,000.
- MPT: Country of operation United States; Class COM; Shares 419,768; Value $6,200,000.
- PHD: Country of operation United States; Class COM; Shares 474,791; Value $5,603,000.
Form 13F-HR as filed (SEC CIK 1051042): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 127,573 | $9,878,000 | 13.35% | 2016-09-30 | 2016-10-17 | +208.58% |
|---|
SAND
SANDSTORM GOLD LTD | | COM NEW | 1,599,234 | $8,044,000 | 10.87% | 2016-09-30 | 2016-10-17 | |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 419,768 | $6,200,000 | 8.38% | 2016-09-30 | 2016-10-17 | -76.24% |
|---|
PHD
PIONEER FLOATING RATE TR | United States | COM | 474,791 | $5,603,000 | 7.57% | 2016-09-30 | 2016-10-17 | |
|---|
SELF
GLOBAL SELF STORAGE INC | United States | COM | 990,888 | $5,212,000 | 7.04% | 2016-09-30 | 2016-10-17 | -7.22% |
|---|
GROW
U S GLOBAL INVS INC | United States | CL A | 2,505,162 | $4,609,000 | 6.23% | 2016-09-30 | 2016-10-17 | +58.15% |
|---|
STKL
SUNOPTA INC | | COM | 608,752 | $4,298,000 | 5.81% | 2016-09-30 | 2016-10-17 | |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 387,660 | $3,993,000 | 5.40% | 2016-09-30 | 2016-10-17 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,479 | $3,481,000 | 4.71% | 2016-09-30 | 2016-10-17 | +768.04% |
|---|
GWRS
GLOBAL WTR RES INC | United States | COM | 373,929 | $2,995,000 | 4.05% | 2016-09-30 | 2016-10-17 | -0.37% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 22,564 | $2,095,000 | 2.83% | 2016-09-30 | 2016-10-17 | +13.51% |
|---|
SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 110,541 | $1,648,000 | 2.23% | 2016-09-30 | 2016-10-17 | |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 29,860 | $1,618,000 | 2.19% | 2016-09-30 | 2016-10-17 | +17.94% |
|---|
BTG
B2GOLD CORP | | COM | 413,315 | $1,087,000 | 1.47% | 2016-09-30 | 2016-10-17 | +103.04% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 7,352 | $1,062,000 | 1.44% | 2016-09-30 | 2016-10-17 | |
|---|
FAST
FASTENAL CO | United States | COM | 24,062 | $1,005,000 | 1.36% | 2016-09-30 | 2016-10-17 | +378.09% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 12,200 | $905,000 | 1.22% | 2016-09-30 | 2016-10-17 | +16.62% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 9,039 | $811,000 | 1.10% | 2016-09-30 | 2016-10-17 | +65.26% |
|---|
AAPL
APPLE INC | United States | COM | 6,807 | $770,000 | 1.04% | 2016-09-30 | 2016-10-17 | |
|---|
DTE
DTE ENERGY CO | United States | COM | 7,201 | $675,000 | 0.91% | 2016-09-30 | 2016-10-17 | +53.52% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 8,343 | $628,000 | 0.85% | 2016-09-30 | 2016-10-17 | +37.22% |
|---|
GLU
GABELLI GLOBL UTIL & INCOME | United States | COM SH BEN INT | 25,998 | $476,000 | 0.64% | 2016-09-30 | 2016-10-17 | -2.90% |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 54,001 | $345,000 | 0.47% | 2016-09-30 | 2016-10-17 | -17.08% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,934 | $307,000 | 0.41% | 2016-09-30 | 2016-10-17 | +44.86% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,721 | $241,000 | 0.33% | 2016-09-30 | 2016-10-17 | +167.81% |
|---|
JVA
COFFEE HLDGS INC | United States | COM | 11,675 | $65,000 | 0.09% | 2016-09-30 | 2016-10-17 | -28.78% |
|---|
NGD
NEW GOLD INC CDA | | COM | 14,725 | $64,000 | 0.09% | 2016-09-30 | 2016-10-17 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |