$132 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -129,400 | -100.0% | -0.94% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -151,854 | -100.0% | -0.95% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -57,072 | -100.0% | -1.70% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -276,144 | -100.0% | -1.98% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -537,563 | -100.0% | -2.10% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -312,803 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO L P DEL | 11 | Q4 2015 | 4.9% |
| ARES CAP CORP | 11 | Q4 2015 | 4.8% |
| HOSPITALITY PPTYS TR | 11 | Q4 2015 | 4.2% |
| FRONTIER COMMUNICATIONS CORP | 11 | Q4 2015 | 5.7% |
| EPR PPTYS | 11 | Q4 2015 | 4.3% |
| PROSPECT CAPITAL CORPORATION | 11 | Q4 2015 | 4.1% |
| AMERICAN CAP MTG INVT CORP | 11 | Q4 2015 | 4.1% |
| APOLLO COML REAL EST FIN INC | 11 | Q4 2015 | 5.3% |
| STONEMOR PARTNERS L P | 11 | Q4 2015 | 3.2% |
| NUVEEN PFD INCOME OPPRTNY FD | 11 | Q4 2015 | 4.3% |
View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR/A | 2014-05-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-12 |
View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.