TRUST & FIDUCIARY MANAGEMENT SERVICES INC - Q1 2013 holdings

$148 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 121 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2013
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KKR & CO L P DEL11Q4 20154.9%
ARES CAP CORP11Q4 20154.8%
HOSPITALITY PPTYS TR11Q4 20154.2%
FRONTIER COMMUNICATIONS CORP11Q4 20155.7%
EPR PPTYS11Q4 20154.3%
PROSPECT CAPITAL CORPORATION11Q4 20154.1%
AMERICAN CAP MTG INVT CORP11Q4 20154.1%
APOLLO COML REAL EST FIN INC11Q4 20155.3%
STONEMOR PARTNERS L P11Q4 20153.2%
NUVEEN PFD INCOME OPPRTNY FD11Q4 20154.3%

View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-10
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR2015-05-12
13F-HR2015-02-10
13F-HR2014-11-14
13F-HR2014-08-08
13F-HR/A2014-05-15
13F-HR2014-05-15
13F-HR2014-02-12

View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (147703000.0 != 0.0)
  • The reported number of holdings is incorrect (121 != 0)

Export TRUST & FIDUCIARY MANAGEMENT SERVICES INC's holdings