0001062993-15-000180.txt : 20150115 0001062993-15-000180.hdr.sgml : 20150115 20150115134512 ACCESSION NUMBER: 0001062993-15-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15529339 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 12-31-2014 12-31-2014 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 01-15-2015 0 117 377365 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FEDERATED PREM INTR MUN INC COM 31423M105 676 53000 PRN DFND 0 53000 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 743 53013 PRN DFND 0 53013 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 770 54014 PRN DFND 0 54014 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4355 4214000 PRN DFND 0 4214000 0 APPLE INC COM 037833100 362 3283 SH DFND 0 3283 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 403 5287 SH DFND 0 5287 0 DTE ENERGY CO COM 233331107 618 7159 SH DFND 0 7159 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1101 7330 SH DFND 0 7330 0 PROCTER & GAMBLE CO COM 742718109 716 7864 SH DFND 0 7864 0 PFIZER INC COM 717081103 249 7984 SH DFND 0 7984 0 CONSOLIDATED EDISON INC COM 209115104 551 8343 SH DFND 0 8343 0 FORD MTR CO DEL COM PAR $0.01 345370860 175 11279 SH DFND 0 11279 0 AEGON N V NY REGISTRY SH 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