| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -34,970 | -100.0% | -0.20% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -89,919 | -100.0% | -0.26% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -69,538 | -100.0% | -0.40% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -77,287 | -100.0% | -0.60% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -119,126 | -100.0% | -0.60% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -88,059 | -100.0% | -0.61% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -61,647 | -100.0% | -0.93% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -134,573 | -100.0% | -0.93% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -178,684 | -100.0% | -1.07% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -123,992 | -100.0% | -1.22% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -209,220 | -100.0% | -1.33% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -118,274 | -100.0% | -1.87% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -155,115 | -100.0% | -1.87% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -263,009 | -100.0% | -1.88% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -156,654 | -100.0% | -1.94% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -128,868 | -100.0% | -2.22% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -268,800 | -100.0% | -2.25% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -416,550 | -100.0% | -2.31% | – |
| VER | Exit | VEREIT INC | $0 | – | -372,334 | -100.0% | -2.34% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -189,493 | -100.0% | -2.41% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -284,473 | -100.0% | -2.75% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -152,276 | -100.0% | -3.23% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -103,238 | -100.0% | -3.30% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -292,960 | -100.0% | -3.32% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -78,677 | -100.0% | -3.49% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -77,030 | -100.0% | -3.58% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -46,086 | -100.0% | -3.72% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,032,664 | -100.0% | -3.83% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -195,677 | -100.0% | -3.98% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -229,199 | -100.0% | -4.14% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -199,567 | -100.0% | -4.14% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -572,988 | -100.0% | -4.15% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -250,299 | -100.0% | -4.23% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -591,042 | -100.0% | -4.30% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -166,355 | -100.0% | -4.46% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -307,418 | -100.0% | -5.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -388,448 | -100.0% | -5.32% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -441,545 | -100.0% | -5.81% | – |
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.