0001062993-14-004140.txt : 20140710 0001062993-14-004140.hdr.sgml : 20140710 20140710140220 ACCESSION NUMBER: 0001062993-14-004140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140710 DATE AS OF CHANGE: 20140710 EFFECTIVENESS DATE: 20140710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD CENTRAL INDEX KEY: 0001051042 IRS NUMBER: 382562340 STATE OF INCORPORATION: MI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06648 FILM NUMBER: 14969144 BUSINESS ADDRESS: STREET 1: 111 CASS STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 2319294500 MAIL ADDRESS: STREET 1: 111 CASS STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001051042 XXXXXXXX 06-30-2014 06-30-2014 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

111 CASS STREET TRAVERSE CITY MI 49684

13F HOLDINGS REPORT 028-06648 N Matthew Bohrer 231-929-4500 Matthew Bohrer Traverse City MI 07-10-2014 0 105 350043 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AEGON N V NY REGISTRY SH 007924103 109 12446 SH DFND 0 12446 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 35702 4747642 SH DFND 0 4747642 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 14398 1149118 SH DFND 0 1149118 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 4572 427263 SH DFND 0 427263 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 1549 150980 SH DFND 0 150980 0 AMERN STRATEGIC INCOME PTFL COM 030099105 968 110243 SH DFND 0 110243 0 APACHE CORP COM 037411105 248 2464 SH DFND 0 2464 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1267 70300 SH DFND 0 70300 0 AT&T INC COM 00206R102 3776 106783 SH DFND 0 106783 0 B2GOLD CORP COM 11777Q209 2740 938295 SH DFND 0 938295 0 BANCROFT FUND LTD COM 059695106 1077 53374 SH DFND 0 53374 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 926 7320 SH DFND 0 7320 0 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