Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRUST & FIDUCIARY MANAGEMENT SERVICES INC (CIK 1141800) reported $125.9M across 38 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: SFL ($7.3M, 5.81%), ARI ($6.7M, 5.32%), STWD ($6.3M, 5.02%), ETP1 ($5.6M, 4.46%), JPC ($5.4M, 4.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SFL | SHIP FINANCE INTERNATIONAL L | $7.3M | 5.81% | 441,545 | Trimmed |
| 2 | ARI | APOLLO COML REAL EST FIN INC | $6.7M | 5.32% | 388,448 | Trimmed |
| 3 | STWD | STARWOOD PPTY TR INC | $6.3M | 5.02% | 307,418 | Trimmed |
| 4 | ETP1 | ENERGY TRANSFER PRTNRS L P | $5.6M | 4.46% | 166,355 | New |
| 5 | JPC | NUVEEN PFD INCOME OPPRTNY FD | $5.4M | 4.30% | 591,042 | Trimmed |
| 6 | FPF | FIRST TR INTER DUR PFD & IN | $5.3M | 4.23% | 250,299 | Added |
| 7 | JPS | NUVEEN QUALITY PFD INCOME FD | $5.2M | 4.15% | 572,988 | New |
| 8 | JPI | NUVEEN PFD & INCOME TERM FD | $5.2M | 4.14% | 229,199 | New |
| 9 | SVC | HOSPITALITY PPTYS TR | $5.2M | 4.14% | 199,567 | Trimmed |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 3.97% | 195,677 | New |
| 11 | FTRCQ | FRONTIER COMMUNICATIONS CORP | $4.8M | 3.83% | 1.0M | Added |
| 12 | TNH | TERRA NITROGEN CO L P | $4.7M | 3.72% | 46,086 | Trimmed |
| 13 | EPR | EPR PPTYS | $4.5M | 3.58% | 77,030 | Trimmed |
| 14 | FUN | CEDAR FAIR L P | $4.4M | 3.49% | 78,677 | Added |
| 15 | ARCC | ARES CAP CORP | $4.2M | 3.32% | 292,960 | Trimmed |
| 16 | KMI-PA | KINDER MORGAN INC DEL | $4.2M | 3.30% | 103,238 | New |
| 17 | STON | STONEMOR PARTNERS L P | $4.1M | 3.23% | 152,276 | Trimmed |
| 18 | RITM | NEW RESIDENTIAL INVT CORP | $3.5M | 2.75% | 284,473 | Trimmed |
| 19 | MTGE | AMERICAN CAP MTG INVT CORP | $3.0M | 2.41% | 189,493 | Hold |
| 20 | VER | VEREIT INC | $2.9M | 2.34% | 372,334 | Trimmed |
| 21 | PSEC | PROSPECT CAPITAL CORPORATION | $2.9M | 2.31% | 416,550 | Added |
| 22 | VTA | INVESCO DYNAMIC CR OPP FD | $2.8M | 2.25% | 268,800 | Added |
| 23 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2.8M | 2.22% | 128,868 | Trimmed |
| 24 | KKR | KKR & CO L P DEL | $2.4M | 1.94% | 156,654 | Trimmed |
| 25 | FSK | FS INVT CORP | $2.4M | 1.88% | 263,009 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31