13F-HR filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
TRUST & FIDUCIARY MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 40 holding rows worth $215,237,000.
- Accession
- 0001398344-14-003993
- Filer
- CIK 1141800
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 78 entries on the cover page, a total value of $215,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,237,000 with VALUE read as thousands by filing date, 13F file number 028-06643. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInnovator Management LLC028-15743
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,829,108 | $10,682,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 387,577 | $9,430,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 94,032 | $9,304,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165,004 | $9,218,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 273,155 | $8,795,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 281,115 | $8,545,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 633,377 | $8,437,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 672,695 | $8,428,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 464,728 | $8,300,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 405,296 | $8,114,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 189,935 | $7,588,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 699,325 | $7,434,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 348,824 | $6,781,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 174,919 | $5,634,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 293,480 | $5,277,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 362,416 | $5,204,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 362,887 | $5,019,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 267,066 | $4,992,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 308,933 | $4,754,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 453,268 | $4,723,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 188,620 | $4,582,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 182,605 | $4,567,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 170,458 | $4,558,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 243,534 | $4,527,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 185,122 | $4,486,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 461,709 | $4,478,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 249,375 | $4,329,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 323,245 | $4,251,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 253,739 | $4,184,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 319,538 | $4,106,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,734 | $3,964,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 378,994 | $3,726,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 25,388 | $3,664,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 275,532 | $3,386,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 116,035 | $2,446,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 177,706 | $2,297,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 331,591 | $2,195,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 133,309 | $1,987,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 79,890 | $556,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,270 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003993 | this filing | 2014-08-08 | acceptance time not in the bulk data set |