Tenencias informadas de la
Financial Management Inc

Legal Name: FINANCIAL MANAGEMENT, INC.

Período de informe: Dec 31, 2018
Fecha de vigencia: Jan 30, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
BLACKROCK CR. ALLOC (092508100)	1,499,442	$16,764k
FRANKLIN UNVL TR (355145103)	1,755,395	$11,147k
TEMPLETON GLOBAL INCOME FD (880198106)	1,620,989	$9,775k
KENNEDY-WILSON HLDS (489398107)	507,541	$9,222k
NUVEEN CREDIT STRAT (67073D102)	1,198,082	$8,866k
WESTERN ASSET CLYM INFL OPP (95766R104)	706,203	$7,168k
MERCK & CO INC (58933Y105)	91,667	$7,004k
BRANDYWINEGLOBAL (10537L104)	623,997	$6,477k
Brixmor Property Group, Inc. (11120U105)	440,600	$6,472k
VOYA PRIME RATE TR (92913A100)	1,416,299	$6,359k
Schwab US Tips ETF (SCHP) (808524870)	113,674	$6,053k
VEREIT INC (92339V100)	838,796	$5,997k
SANDSTORM GOLD (80013R206)	1,289,636	$5,945k
INVESCO DYNAMIC CR OPP FD (46132R104)	574,519	$5,900k
OMNICOM GROUP INC (681919106)	76,299	$5,588k
BLACKROCK FL RT TR (091941104)	478,926	$5,532k
INVESCO SR INCOME TR (46131H107)	1,239,806	$4,848k
KONINKLIJKE PHILIPSF SPONSORED (500472303)	137,882	$4,841k
KIMCO REALTY CORP (49446R109)	310,345	$4,547k
UNITI GROUP INC (91325V108)	274,601	$4,276k
Array Biopharma Inc (04269X105)	295,610	$4,212k
DISNEY WALT CO (254687106)	36,580	$4,011k
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)	199,248	$3,891k
VODAFONE GROUP PLC NEW (92857W308)	199,888	$3,854k
DOUBLELINE INCOME (258622109)	217,101	$3,762k
Regeneron Pharmaceuticals Inc (75886F107)	9,427	$3,521k
COTT CORP QUE (22163N106)	244,721	$3,411k
BLACKROCK FLOAT RATE OME STR (09255X100)	282,595	$3,363k
APOLLO SENIOR FLOA (037636107)	230,008	$3,310k
NXP Semiconductors NV (N6596X109)	44,011	$3,225k
AT&T INC (00206R102)	111,141	$3,172k
VERIZON COMMUNICATIONS (92343V104)	55,134	$3,100k
FRANKLIN STREET PPTY (35471R106)	497,053	$3,097k
WESTERN ASSET INTM MUNI FD I (958435109)	354,781	$2,962k
WESTERN ASSET GLOBAL CP DEFI (95790C107)	195,555	$2,929k
HANNON ARMSTRONG S (41068X100)	151,911	$2,894k
GDL FUND (361570104)	314,726	$2,886k
PIONEER FLOATING RATE TR (72369J102)	293,098	$2,884k
GLOBAL WTR RES INC (379463102)	284,281	$2,883k
Nucor Corp (670346105)	51,668	$2,677k
PARKER HANNIFIN CORP (701094104)	17,448	$2,602k
OSISKO GOLD ROYALTIES LTD (68827L101)	294,878	$2,589k
ISHARES TR BARCLAYS 7 10 YR (464287440)	23,937	$2,494k
BLACKROCK MUNIYIELD QLTY FD (09254E103)	206,240	$2,485k
ISHARES TR (464287457)	28,934	$2,419k
GREAT PANTHER SILVER LTD (39115V101)	3,199,264	$2,271k
NUVEEN MICHIGAN QLT MUN INC (670979103)	173,036	$2,156k
BLACKROCK MUNI INTER DR FD I (09253X102)	168,091	$2,126k
RIVERNORTH DOUBLELINE STRATE (76882G107)	118,929	$1,933k
ABERDEEN ASIA PACIFIC INCOM (003009107)	476,377	$1,844k
EVERSOURCE ENERGY (30040W108)	28,272	$1,839k
AGIOS PHARMACEUTICALS INC (00847X104)	39,738	$1,832k
Apple Inc (037833100)	9,788	$1,544k
Berkshire Hathaway, Inc. (084670702)	7,320	$1,495k
CBRE CLARION GBL (12504G100)	225,510	$1,389k
GLOBAL SELF STORAGE INC (37955N106)	331,528	$1,300k
MFS INTER INCOME TR (55273C107)	333,460	$1,224k
BERKSHIRE HATHAWAY (084670108)	4	$1,224k
EATON VANCE MUNI INCOME TRUS (27826U108)	107,869	$1,220k
EATON VANCE FLTG RATE INCOM (278284104)	82,010	$1,166k
FASTENAL CO (311900104)	22,284	$1,165k
HANNON ARMSTRONG SUST INFR C (41068XAB6)	1,086,000	$988k
PIMCO ETF TR (72201R882)	7,573	$852k
LIBERTY MEDIA (531229854)	33,249	$828k
DTE ENERGY CO (233331107)	7,471	$824k
BLACKROCK MUN 2030 TAR TERM (09257P105)	39,412	$808k
ETF SER SOLUTIONS (26922A719)	68,129	$777k
SPDR SERIES TRUST (78464A664)	21,474	$752k
EATON VANCE SR INCOME TR (27826S103)	124,869	$749k
PROCTER & GAMBLE CO (742718109)	8,133	$748k
COLGATE PALMOLIVE CO (194162103)	12,200	$726k
BLACKROCK MUNIYLD MICH QLTY (09254V105)	55,597	$691k
SPECIAL OPPRTUNTY FD (84741T104)	56,589	$670k
GABELLI HLTHCARE & WELLNESS (36246K103)	69,331	$641k
CONSOLDTD EDISON INC (209115104)	7,966	$609k
SPIRIT MTA REIT (84861U105)	77,673	$554k
U S GLOBAL INVS INC (902952100)	503,581	$554k
BLACKROCK STRATEGIC MUN TR (09248T109)	46,000	$548k
ISHARES TR (46435G755)	19,911	$510k
BLACKROCK MUNICIPAL BOND TR (09249H104)	38,028	$508k
MORGAN STANLEY ASIA PAC FD I (61744U106)	30,817	$507k
BLACKROCK MUN INCOME TR (09248F109)	36,900	$450k
BOULDER GROWTH & INCOME FD I (101507101)	42,831	$447k
BLACKROCK MUNIYIELD QUALITY (09254F100)	33,500	$435k
BLACKROCK INVT QUALITY MUN T (09247D105)	31,000	$410k
SPECIAL OPPORTUNITIES FD INC (84741T302)	14,868	$371k
UNITEDHEALTH GRP INC (91324P102)	1,418	$353k
ISHARES TR (464287176)	3,154	$345k
WALGREENS BOOTS ALLI (931427108)	5,011	$342k
ISHARES (46429B747)	3,094	$303k
FIRST TR SR FLG RTE INCM FD (33733U108)	26,450	$296k
ROYAL GOLD INC (780287AA6)	274,000	$275k
CLOUGH GLOBAL OPPORTUNITIES (18914E106)	31,838	$262k
VANGUARD SCOTTSDALE FDS (92206C706)	4,070	$258k
LIFEWAY FOODS INC (531914109)	133,979	$252k
NUVEEN FLOATING RATE INCOME (67072T108)	26,850	$248k
COHEN & STEERS REIT & PFD &INM COM (19247X100)	13,773	$245k
ROYCE GLOBAL VL TRST (78081T104)	27,370	$243k
ANALOG DEVICES INC (032654105)	2,632	$226k
NUVEEN MUN VALUE FD INC (670928100)	23,200	$215k
INGERSOLL-RAND PLC (G47791101)	2,317	$211k
SCHWAB STRATEGIC TR (808524854)	3,956	$209k
CITRIX SYS INC (177376100)	2,000	$205k
BLACKROCK MUNIHLDS INVSTM QL (09254P108)	16,000	$204k
BLACKROCK MUNIVEST FD INC (09253R105)	24,600	$203k
WESTERN ASST MNGD MUN FD INC (95766M105)	16,000	$203k
BLACKROCK MUNIYIELD FD INC (09253W104)	16,000	$200k
Pimco Muni Income II (72200w106)	15,000	$200k
WESTERN ASSET MUN DEF OPP TR (95768A109)	10,000	$195k
BLACKROCK MUNIHOLDINGS FD IN (09253N104)	13,000	$191k
BLACKROCK MUNIVEST FD II INC (09253T101)	14,375	$188k
NUVEEN MUNICIPAL CREDIT INC (67070X101)	14,000	$188k
NUVEEN ENHANCED MUN VALUE FD (67074M101)	14,000	$180k
TEMPLETON DRAGON FD INC (88018T101)	10,187	$173k
ALGONQUIN PWR UTILS CORP (015857105)	16,277	$164k
MFS GOVT MKTS INCOME TR (552939100)	36,184	$162k
FIRST TRUST MORTGAGE INCM FD (33734E103)	11,029	$144k
SEQUENTIAL BRNDS GROUP INC N (81734P107)	178,438	$143k
WESTERN ASSET CLYM INFL SEC (95766Q106)	12,682	$134k
NEW SR INVT GROUP INC (648691103)	32,175	$133k
BLACKROCK INCOME TR INC (09247F100)	22,292	$126k
LAZARD WORLD DIVID & INCOME (521076109)	10,332	$88k
Aegon NV (007924103)	13,971	$65k

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