0001062993-16-007419.txt : 20160203 0001062993-16-007419.hdr.sgml : 20160203 20160203124705 ACCESSION NUMBER: 0001062993-16-007419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161383992 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 12-31-2015 12-31-2015 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 02-03-2016 0 117 359200 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 330 363000 PRN DFND 0 363000 0 AT&T INC COM 00206R102 285 8273 SH DFND 0 8273 0 AEGON N V NY REGISTRY SH 007924103 67 11888 SH DFND 0 11888 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 361 47048 SH DFND 0 47048 0 ALPHABET INC CAP STK CL C 02079K107 3687 4858 SH DFND 0 4858 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2639 457298 SH DFND 0 457298 0 B2GOLD CORP COM 11777Q209 3109 3047720 SH DFND 0 3047720 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 946 7162 SH DFND 0 7162 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 852 75690 SH DFND 0 75690 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 6392 495478 SH DFND 0 495478 0 BLACKROCK FLOATING RATE INCO COM 091941104 187 14989 SH DFND 0 14989 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 286 22421 SH DFND 0 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