13F-HR filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
TRUST & FIDUCIARY MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 42 holding rows worth $207,637,000.
- Accession
- 0001398344-15-005228
- Filer
- CIK 1141800
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 84 entries on the cover page, a total value of $207,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,637,000 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 |
|---|---|---|---|---|---|---|
| KKR & CO LP | 48248M102 | COMMON STOCK | 449,154 | $10,263,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 602,236 | $9,912,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 604,447 | $9,865,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 438,225 | $9,453,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 369,037 | $9,396,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 551,286 | $9,057,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 546,577 | $8,691,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 289,776 | $8,351,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 269,586 | $8,346,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 57,966 | $7,019,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 211,040 | $6,364,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,766 | $6,031,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 526,297 | $4,820,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 212,819 | $4,715,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 312,803 | $4,671,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 190,019 | $4,517,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 537,563 | $4,370,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 401,786 | $4,298,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 267,293 | $4,274,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 232,850 | $4,261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,233 | $4,231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 209,120 | $4,184,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 558,610 | $4,117,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 276,144 | $4,101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 369,167 | $4,097,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 283,726 | $4,064,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 216,130 | $3,794,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 299,897 | $3,788,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 365,541 | $3,780,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 57,072 | $3,522,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 316,936 | $3,420,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 447,115 | $3,277,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 439,078 | $2,875,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 568,248 | $2,812,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 164,981 | $2,344,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 198,998 | $2,309,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 103,532 | $2,230,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 245,286 | $2,186,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 201,053 | $2,157,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 151,854 | $1,977,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 129,400 | $1,946,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 379,155 | $1,752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005228 | this filing | 2015-08-13 | acceptance time not in the bulk data set |