TRUST & FIDUCIARY MANAGEMENT SERVICES INC Current Holdings: USA Funds

TRUST & FIDUCIARY MANAGEMENT SERVICES INC current holdings: USA Funds

TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are NUVEEN QUALITY PFD INCOME FD, HOSPITALITY PPTYS TR, AMERICAN CAP MTG INVT CORP.

NUVEEN QUALITY PFD INCOME FD: Country of operation United States; Class COM; Shares 572,988; Value $5,220,000.
HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 199,567; Value $5,219,000.
AMERICAN CAP MTG INVT CORP: Country of operation —; Class COM; Shares 189,493; Value $3,030,000.
INVESCO DYNAMIC CR OPP FD: Country of operation —; Class COM; Shares 268,800; Value $2,836,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
NUVEEN QUALITY PFD INCOME FD CUSIP 67072C105	United States	COM	572,988	$5,220,000	2015-12-31	2016-02-10
HOSPITALITY PPTYS TR CUSIP 44106M102		COM SH BEN INT	199,567	$5,219,000	2015-12-31	2016-02-10
AMERICAN CAP MTG INVT CORP CUSIP 02504A104		COM	189,493	$3,030,000	2015-12-31	2016-02-10
INVESCO DYNAMIC CR OPP FD CUSIP 46132R104		COM	268,800	$2,836,000	2015-12-31	2016-02-10
FS INVT CORP CUSIP 302635107		COM	263,009	$2,364,000	2015-12-31	2016-02-10

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