TRUST & FIDUCIARY MANAGEMENT SERVICES INC

CIK: 0001141800

Securities

Total Securities Securities Added Securities Removed Average Holding Period
38.00 5 8 7

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
125.92M 131.92M -6.00M -4.55 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
4.57M -12.01M -33.56M -33.56M -1.56M

JPC

Inst. Shares Owned: 591.04K

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JPS

Inst. Shares Owned: 572.99K

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PSEC

Inst. Shares Owned: 416.55K

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ARI

Inst. Shares Owned: 388.45K

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VER

Inst. Shares Owned: 372.33K

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STWD

Inst. Shares Owned: 307.42K

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ARCC

Inst. Shares Owned: 292.96K

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RITM

Inst. Shares Owned: 284.47K

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VTA

Inst. Shares Owned: 268.80K

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FPF

Inst. Shares Owned: 250.30K

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JPI

Inst. Shares Owned: 229.20K

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UAN

Inst. Shares Owned: 209.22K

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EPD

Inst. Shares Owned: 195.68K

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ETP

Inst. Shares Owned: 166.36K

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CMO

Inst. Shares Owned: 134.57K

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MMLP

Inst. Shares Owned: 128.87K

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CLMT

Inst. Shares Owned: 118.27K

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EHI

Inst. Shares Owned: 88.06K

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FUN

Inst. Shares Owned: 78.68K

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HYT

Inst. Shares Owned: 77.29K

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EPR

Inst. Shares Owned: 77.03K

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OIA

Inst. Shares Owned: 69.54K

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PMM

Inst. Shares Owned: 34.97K

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