TRUST & FIDUCIARY MANAGEMENT SERVICES INC 13F Holdings

CIK 0001141800 · Boston, MA

As of Dec 31, 2015, TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported 38 positions worth 25.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SHIP FINANCE INTERNATIONAL L——441,545$7.3K5.81%
APOLLO COMMERCIAL REAL ESTATE FINANCE INCARIReal Estate388,448$6.7K5.32%
STARWOOD PROPERTY TRUST INCSTWDReal Estate307,418$6.3K5.02%
ENERGY TRANSFER PRTNRS L P——166,355$5.6K4.46%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDJPC—591,042$5.4K4.30%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDFPF—250,299$5.3K4.23%
NUVEEN PREFERRED & INCOME SECS FD——572,988$5.2K4.15%
HOSPITALITY PPTYS TRSVCReal Estate199,567$5.2K4.14%
NUVEEN PFD SECS INC OPPTYJPI—229,199$5.2K4.14%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy195,677$5.0K3.97%
FRONTIER COMMUNICATIONS CORPFTRCQCommunication Services1,032,664$4.8K3.83%
TERRA NITROGEN CO L PTNHBasic Materials46,086$4.7K3.72%
EPR PROPERTIESEPRReal Estate77,030$4.5K3.58%
Cedar FairFUNConsumer Cyclical78,677$4.4K3.49%
ARES CAPITAL CORPARCCFinancial Services292,960$4.2K3.32%
KINDER MORGAN INC DELKMI-PAEnergy103,238$4.2K3.30%
STONEMOR PARTNERS LPSTONConsumer Cyclical152,276$4.1K3.23%
RITHM CAPITAL CORPRITMReal Estate284,473$3.5K2.75%
AMERICAN CAP MTG INVT CORP COMMTGEReal Estate189,493$3.0K2.41%
VEREIT INC.VERReal Estate372,334$2.9K2.34%
PROSPECT CAPITAL CORPPSECFinancial Services416,550$2.9K2.31%
INVESCO DYNAMIC CR OPPORTUNIVTA—268,800$2.8K2.25%
MARTIN MIDSTREAM PRTNRS L PMMLPEnergy128,868$2.8K2.22%
KKR & CO INCKKRFinancial Services156,654$2.4K1.94%
FS KKR Capital CorpFSKFinancial Services263,009$2.4K1.88%