FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD current holdings: USA Funds
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD reported $0.06 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APOLLO SR FLOATING RATE FD I, INVESCO DYNAMIC CR OPP FD, CLAYMORE EXCHANGE TRD FD TR.
- APOLLO SR FLOATING RATE FD I: Country of operation United States; Class COM; Shares 569,264; Value $9,638,000.
- INVESCO DYNAMIC CR OPP FD: Country of operation —; Class COM; Shares 678,092; Value $7,974,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2017; Shares 306,717; Value $6,956,000.
- EATON VANCE FLTG RATE INCOM: Country of operation —; Class COM SHS BEN INT; Shares 426,174; Value $6,665,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
APOLLO SR FLOATING RATE FD I
CUSIP 037636107 | United States | COM | 569,264 | $9,638,000 | 2016-09-30 | 2016-10-17 |
|---|
INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | | COM | 678,092 | $7,974,000 | 2016-09-30 | 2016-10-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 306,717 | $6,956,000 | 2016-09-30 | 2016-10-17 |
|---|
EATON VANCE FLTG RATE INCOM
CUSIP 278284104 | | COM SHS BEN INT | 426,174 | $6,665,000 | 2016-09-30 | 2016-10-17 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 558,389 | $6,444,000 | 2016-09-30 | 2016-10-17 |
|---|
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 897,075 | $5,598,000 | 2016-09-30 | 2016-10-17 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 897,625 | $4,739,000 | 2016-09-30 | 2016-10-17 |
|---|
LEGG MASON BW GLB INC OPP FD
CUSIP 52469B100 | | COM | 283,371 | $3,848,000 | 2016-09-30 | 2016-10-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 161,022 | $3,552,000 | 2016-09-30 | 2016-10-17 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 106,543 | $2,420,000 | 2016-09-30 | 2016-10-17 |
|---|
EATON VANCE MI MUNI INCOME T
CUSIP 27826D106 | | SH BEN INT | 92,810 | $1,313,000 | 2016-09-30 | 2016-10-17 |
|---|
NUVEEN SR INCOME FD
CUSIP 67067Y104 | | COM | 100,629 | $658,000 | 2016-09-30 | 2016-10-17 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 38,560 | $372,000 | 2016-09-30 | 2016-10-17 |
|---|
MORGAN STANLEY EMER MKTS FD
CUSIP 61744G107 | | COM | 16,568 | $241,000 | 2016-09-30 | 2016-10-17 |
|---|
MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106 | | COM | 15,767 | $238,000 | 2016-09-30 | 2016-10-17 |
|---|
NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100 | | COM SHS | 15,275 | $169,000 | 2016-09-30 | 2016-10-17 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |