Financial & Investment Management Group Ltd Buys Omnicom Group Inc, Blackrock Credit Allocation Income Trust, Regeneron Pharmaceuticals Inc, Sells Schwab Intermediate-Term U.S. Treasury, Associated Capital Group Inc, Nokia Oyj

Traverse City, MI, based Investment company Financial & Investment Management Group Ltd buys Omnicom Group Inc, Blackrock Credit Allocation Income Trust, Regeneron Pharmaceuticals Inc, Agios Pharmaceuticals Inc, Hanesbrands Inc, Array BioPharma Inc, Liberty Formula One Group, Berkshire Hathaway Inc, Western Asset Global Corp Defined Opp, CBRE Clarion Global Real Estate Income Fund, sells Schwab Intermediate-Term U.S. Treasury, Associated Capital Group Inc, Nokia Oyj, Sibanye-Stillwater, Covanta Holding Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Financial & Investment Management Group Ltd. As of 2018-06-30, Financial & Investment Management Group Ltd owns 98 stocks with a total value of $309 million. These are the details of the buys and sells.

For the details of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FINANCIAL+%26+INVESTMENT+MANAGEMENT+GROUP+LTD

These are the top 5 holdings of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
  1. Schwab U.S. TIPs (SCHP) - 316,526 shares, 5.62% of the total portfolio. Shares reduced by 1.75%
  2. Kennedy-Wilson Holdings Inc (KW) - 690,357 shares, 4.72% of the total portfolio. Shares reduced by 0.09%
  3. Schwab Short-Term U.S. Treasury (SCHO) - 286,292 shares, 4.6% of the total portfolio. Shares reduced by 3.98%
  4. Franklin Universal Trust (FT) - 1,684,657 shares, 3.64% of the total portfolio. Shares added by 12.73%
  5. Nuveen Credit Strategies Income Fund (JQC) - 1,357,051 shares, 3.49% of the total portfolio. Shares reduced by 1.28%
New Purchase: Agios Pharmaceuticals Inc (AGIO)

Financial & Investment Management Group Ltd initiated holding in Agios Pharmaceuticals Inc. The purchase prices were between $73.22 and $99.55, with an estimated average price of $87.1. The stock is now traded at around $90.01. The impact to a portfolio due to this purchase was 0.8%. The holding were 29,258 shares as of 2018-06-30.

New Purchase: Liberty Formula One Group (FWONK)

Financial & Investment Management Group Ltd initiated holding in Liberty Formula One Group. The purchase prices were between $29.3 and $37.13, with an estimated average price of $31.56. The stock is now traded at around $38.06. The impact to a portfolio due to this purchase was 0.37%. The holding were 44,264 shares as of 2018-06-30.

New Purchase: Berkshire Hathaway Inc (BRK.A)

Financial & Investment Management Group Ltd initiated holding in Berkshire Hathaway Inc. The purchase prices were between $281600 and $301750, with an estimated average price of $293012. The stock is now traded at around $289500.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 4 shares as of 2018-06-30.

New Purchase: Western Asset Global Corp Defined Opp (GDO)

Financial & Investment Management Group Ltd initiated holding in Western Asset Global Corp Defined Opp. The purchase prices were between $16.4 and $16.9, with an estimated average price of $16.62. The stock is now traded at around $16.49. The impact to a portfolio due to this purchase was 0.25%. The holding were 45,499 shares as of 2018-06-30.

New Purchase: Aberdeen Asia-pacific Income Fund Inc (FAX)

Financial & Investment Management Group Ltd initiated holding in Aberdeen Asia-pacific Income Fund Inc. The purchase prices were between $4.32 and $4.73, with an estimated average price of $4.53. The stock is now traded at around $4.34. The impact to a portfolio due to this purchase was 0.22%. The holding were 159,548 shares as of 2018-06-30.

New Purchase: Western Asset Managed Municipals Fd Inc (MMU)

Financial & Investment Management Group Ltd initiated holding in Western Asset Managed Municipals Fd Inc. The purchase prices were between $12.56 and $13.05, with an estimated average price of $12.77. The stock is now traded at around $12.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,000 shares as of 2018-06-30.

Added: Omnicom Group Inc (OMC)

Financial & Investment Management Group Ltd added to a holding in Omnicom Group Inc by 86.35%. The purchase prices were between $70.22 and $76.31, with an estimated average price of $73.88. The stock is now traded at around $77.44. The impact to a portfolio due to this purchase was 0.93%. The holding were 81,648 shares as of 2018-06-30.

Added: Blackrock Credit Allocation Income Trust (BTZ)

Financial & Investment Management Group Ltd added to a holding in Blackrock Credit Allocation Income Trust by 35.65%. The purchase prices were between $12.06 and $12.66, with an estimated average price of $12.4. The stock is now traded at around $12.11. The impact to a portfolio due to this purchase was 0.89%. The holding were 866,387 shares as of 2018-06-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

Financial & Investment Management Group Ltd added to a holding in Regeneron Pharmaceuticals Inc by 211.24%. The purchase prices were between $284.6 and $344.99, with an estimated average price of $312.95. The stock is now traded at around $369.18. The impact to a portfolio due to this purchase was 0.82%. The holding were 10,850 shares as of 2018-06-30.

Added: Hanesbrands Inc (HBI)

Financial & Investment Management Group Ltd added to a holding in Hanesbrands Inc by 42.92%. The purchase prices were between $16.51 and $22.3, with an estimated average price of $18.87. The stock is now traded at around $21.66. The impact to a portfolio due to this purchase was 0.52%. The holding were 242,201 shares as of 2018-06-30.

Added: Array BioPharma Inc (ARRY)

Financial & Investment Management Group Ltd added to a holding in Array BioPharma Inc by 64.79%. The purchase prices were between $13.49 and $19.99, with an estimated average price of $15.91. The stock is now traded at around $17.13. The impact to a portfolio due to this purchase was 0.47%. The holding were 222,053 shares as of 2018-06-30.

Added: CBRE Clarion Global Real Estate Income Fund (IGR)

Financial & Investment Management Group Ltd added to a holding in CBRE Clarion Global Real Estate Income Fund by 79.35%. The purchase prices were between $7.21 and $7.61, with an estimated average price of $7.42. The stock is now traded at around $7.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 220,423 shares as of 2018-06-30.

Sold Out: Sibanye-Stillwater (SBGL)

Financial & Investment Management Group Ltd sold out a holding in Sibanye-Stillwater. The sale prices were between $2.25 and $3.92, with an estimated average price of $3.09.

Sold Out: Covanta Holding Corp (CVA)

Financial & Investment Management Group Ltd sold out a holding in Covanta Holding Corp. The sale prices were between $14.2 and $17.25, with an estimated average price of $15.74.

Sold Out: 180 Degree Capital Corp (TURN)

Financial & Investment Management Group Ltd sold out a holding in 180 Degree Capital Corp. The sale prices were between $1.79 and $2.36, with an estimated average price of $2.1.

Sold Out: Virtus Total Return Fund (ZF)

Financial & Investment Management Group Ltd sold out a holding in Virtus Total Return Fund. The sale prices were between $10.72 and $11.37, with an estimated average price of $10.94.

Sold Out: Travelzoo (TZOO)

Financial & Investment Management Group Ltd sold out a holding in Travelzoo. The sale prices were between $6.7 and $18.3, with an estimated average price of $13.35.

Sold Out: Wells Fargo Global Dividend Opportunity Fund (EOD)

Financial & Investment Management Group Ltd sold out a holding in Wells Fargo Global Dividend Opportunity Fund. The sale prices were between $5.55 and $5.95, with an estimated average price of $5.74.



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