Trust & Fiduciary Management Services
Latest statistics and disclosures from Trust & Fiduciary Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ship Finance Intl, ARI, STWD, Energy Transfer Partners, JPC, and represent 24.90% of Trust & Fiduciary Management Services's stock portfolio.
- Added to shares of these 10 stocks: Energy Transfer Partners (+$5.6M), Nuveen Quality Pref. Inc. Fund II (+$5.2M), JPI (+$5.2M), EPD (+$5.0M), 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del, FPF, Cedar Fair, Frontier Communications, Invesco Van Kampen Dyn Cr Opp Fund, PSEC.
- Started 5 new stock positions in JPI, Energy Transfer Partners, Nuveen Quality Pref. Inc. Fund II, EPD, 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del.
- Reduced shares in these 10 stocks: Calumet Specialty Products Partners, L.P, Northern Tier Energy, KKR & Co, Northstar Rlty Fin, , ARCC, Cvr Refng, , , EHI.
- Sold out of its positions in Avenue Income Cr Strat, Nexpoint Credit Strategies, Northern Tier Energy, Northstar Rlty Fin, Senior Housing Properties Trust, STAG, Wstrn Asst Emrgng Mrkts Incm Fnd, Navios Maritime Partners.
- Trust & Fiduciary Management Services was a net seller of stock by $-3.7M.
- Trust & Fiduciary Management Services has $126M in assets under management (AUM), dropping by -4.55%.
- Central Index Key (CIK): 0001141800
Portfolio Holdings for Trust & Fiduciary Management Services
Trust & Fiduciary Management Services holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ship Finance Intl | 5.8 | $7.3M | 442k | 16.57 |
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| Apollo Commercial Real Est. Finance (ARI) | 5.3 | $6.7M | -3% | 388k | 17.23 |
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| Starwood Property Trust (STWD) | 5.0 | $6.3M | -2% | 307k | 20.56 |
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| Energy Transfer Partners | 4.5 | $5.6M | NEW | 166k | 33.73 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 4.3 | $5.4M | 591k | 9.16 |
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| First Tr Inter Duration Pfd & Income (FPF) | 4.2 | $5.3M | +75% | 250k | 21.27 |
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| Nuveen Quality Pref. Inc. Fund II | 4.2 | $5.2M | NEW | 573k | 9.11 |
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| Hospitality Properties Trust | 4.1 | $5.2M | -7% | 200k | 26.15 |
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| Nuveen Preferred And equity (JPI) | 4.1 | $5.2M | NEW | 229k | 22.76 |
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| Enterprise Products Partners (EPD) | 4.0 | $5.0M | NEW | 196k | 25.58 |
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| Frontier Communications | 3.8 | $4.8M | +39% | 1.0M | 4.67 |
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| Terra Nitrogen Company | 3.7 | $4.7M | 46k | 101.57 |
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| Epr Properties (EPR) | 3.6 | $4.5M | -2% | 77k | 58.44 |
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| Cedar Fair | 3.5 | $4.4M | +53% | 79k | 55.84 |
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| Ares Capital Corporation (ARCC) | 3.3 | $4.2M | -33% | 293k | 14.25 |
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| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 3.3 | $4.2M | NEW | 103k | 40.30 |
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| StoneMor Partners | 3.2 | $4.1M | -2% | 152k | 26.73 |
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| New Residential Investment (RITM) | 2.8 | $3.5M | -4% | 285k | 12.16 |
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| American Capital Mortgage In | 2.4 | $3.0M | 190k | 15.99 |
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| Vareit, Inc reits | 2.3 | $2.9M | -4% | 372k | 7.92 |
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| Prospect Capital Corporation (PSEC) | 2.3 | $2.9M | 417k | 6.98 |
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| Invesco Van Kampen Dyn Cr Opp Fund | 2.2 | $2.8M | +86% | 269k | 10.55 |
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| Martin Midstream Partners (MMLP) | 2.2 | $2.8M | -33% | 129k | 21.70 |
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| KKR & Co | 1.9 | $2.4M | -51% | 157k | 15.59 |
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| Fs Investment Corporation | 1.9 | $2.4M | -2% | 263k | 8.99 |
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| Calumet Specialty Products Partners, L.P | 1.9 | $2.4M | -56% | 118k | 19.91 |
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| Apollo Global Management 'a' | 1.9 | $2.4M | 155k | 15.18 |
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| Cvr Partners Lp unit | 1.3 | $1.7M | 209k | 8.01 |
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| Invesco Mortgage Capital | 1.2 | $1.5M | -39% | 124k | 12.39 |
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| Medley Capital Corporation | 1.1 | $1.3M | 179k | 7.52 |
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| Capstead Mortgage Corporation | 0.9 | $1.2M | -49% | 135k | 8.74 |
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| Cvr Refng | 0.9 | $1.2M | -62% | 62k | 18.93 |
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| Western Asset Global High Income Fnd (EHI) | 0.6 | $768k | -66% | 88k | 8.72 |
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| Fifth Street Finance | 0.6 | $760k | -63% | 119k | 6.38 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $756k | -66% | 77k | 9.78 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.4 | $507k | -7% | 70k | 7.29 |
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| Student Transn | 0.3 | $334k | -66% | 90k | 3.71 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $257k | -11% | 35k | 7.35 |
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Past Filings by Trust & Fiduciary Management Services
SEC 13F filings are viewable for Trust & Fiduciary Management Services going back to 2012
- Trust & Fiduciary Management Services 2015 Q4 filed Feb. 10, 2016
- Trust & Fiduciary Management Services 2015 Q3 filed Nov. 12, 2015
- Trust & Fiduciary Management Services 2015 Q2 filed Aug. 13, 2015
- Trust & Fiduciary Management Services 2015 Q1 filed May 12, 2015
- Trust & Fiduciary Management Services 2014 Q4 filed Feb. 10, 2015
- Trust & Fiduciary Management Services 2014 Q3 filed Nov. 14, 2014
- Trust & Fiduciary Management Services 2014 Q2 filed Aug. 8, 2014
- Trust & Fiduciary Management Services 2014 Q1 filed May 15, 2014
- Trust & Fiduciary Management Services 2014 Q1 restated filed May 15, 2014
- Trust & Fiduciary Management Services 2013 Q4 filed Feb. 12, 2014
- Trust & Fiduciary Management Services 2013 Q3 filed Nov. 14, 2013
- Trust & Fiduciary Management Services 2013 Q2 filed Aug. 14, 2013
- Trust & Fiduciary Management Services 2013 Q1 filed May 15, 2013
- Trust & Fiduciary Management Services 2012 Q4 filed March 26, 2013