TRUST & FIDUCIARY MANAGEMENT SERVICES INC - Q4 2015 holdings

$126 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

 Value Shares↓ Weighting
E103PS ExitWESTERN ASSET EMRG MKT INCM$0-141,187
-100.0%
-1.02%
STAG ExitSTAG INDL INC$0-78,721
-100.0%
-1.09%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-88,656
-100.0%
-1.09%
ACP ExitAVENUE INCOME CR STRATEGIES$0-126,058
-100.0%
-1.23%
NHF ExitNEXPOINT CR STRATEGIES FD$0-322,785
-100.0%
-1.40%
NMM ExitNAVIOS MARITIME PARTNERS L Punit lpi$0-293,677
-100.0%
-1.62%
NRF ExitNORTHSTAR RLTY FIN CORP$0-201,833
-100.0%
-1.89%
NTI ExitNORTHERN TIER ENERGY LP$0-134,027
-100.0%
-2.32%
Original filings

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

  • View 13F-HR filed 2016-02-10
Signatures

The EDGAR filing(s) were signed by:

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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