TRUST & FIDUCIARY MANAGEMENT SERVICES INC Current Holdings: USA Stocks

TRUST & FIDUCIARY MANAGEMENT SERVICES INC current holdings: USA Stocks

TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $0.04 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are ARI, STWD, JPI.

ARI: Country of operation United States; Class COM; Shares 388,448; Value $6,693,000.
STWD: Country of operation United States; Class COM; Shares 307,418; Value $6,321,000.
JPI: Country of operation United States; Class COM; Shares 229,199; Value $5,217,000.
EPD: Country of operation United States; Class COM; Shares 195,677; Value $5,005,000.

Form 13F-HR as filed (SEC CIK 1141800): quarter ended 2015-12-31, filed 2016-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
ARI APOLLO COML REAL EST FIN INC	United States	COM	388,448	$6,693,000	16.29%	2015-12-31	2016-02-10	— split 2020-03-25, ratio not on file
STWD STARWOOD PPTY TR INC	United States	COM	307,418	$6,321,000	15.39%	2015-12-31	2016-02-10	-30.16%
JPI NUVEEN PFD & INCOME TERM FD	United States	COM	229,199	$5,217,000	12.70%	2015-12-31	2016-02-10
EPD ENTERPRISE PRODS PARTNERS L	United States	COM	195,677	$5,005,000	12.18%	2015-12-31	2016-02-10	+40.81%
EPR EPR PPTYS	United States	COM SH BEN INT	77,030	$4,502,000	10.96%	2015-12-31	2016-02-10	-2.16%
ARCC ARES CAP CORP	United States	COM	292,960	$4,175,000	10.16%	2015-12-31	2016-02-10	+35.86%
RITM NEW RESIDENTIAL INVT CORP	United States	COM NEW	284,473	$3,459,000	8.42%	2015-12-31	2016-02-10	— split 2020-03-18, ratio not on file
PSEC PROSPECT CAPITAL CORPORATION	United States	COM	416,550	$2,908,000	7.08%	2015-12-31	2016-02-10	-69.63%
MMLP MARTIN MIDSTREAM PRTNRS L P	United States	UNIT L P INT	128,868	$2,796,000	6.81%	2015-12-31	2016-02-10	-89.86%

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