$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,611,000 | – | 166,355 | +100.0% | 4.46% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,324,000 | +74.3% | 250,299 | +75.7% | 4.23% | +82.6% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $5,220,000 | – | 572,988 | +100.0% | 4.15% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $5,217,000 | – | 229,199 | +100.0% | 4.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,005,000 | – | 195,677 | +100.0% | 3.98% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,823,000 | +36.9% | 1,032,664 | +39.2% | 3.83% | +43.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,393,000 | +62.4% | 78,677 | +53.0% | 3.49% | +70.1% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $4,160,000 | – | 103,238 | +100.0% | 3.30% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,908,000 | -0.9% | 416,550 | +1.3% | 2.31% | +3.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,836,000 | +86.2% | 268,800 | +86.6% | 2.25% | +95.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.