Fiduciary Services Inc

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Assets, Funds, Holdings

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Fiduciary Services Inc
CRD #129051
SEC #801-67372
CIK #0001141800
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone415-482-9513
Address54 Oakdale Avenue
San Rafael, CA 94901
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
90072054036018002004201020172024
Sector Form 13F Holdings Value ($M)
Ship Finance International Ltd 7.3
Apollo Commercial Real Estate Finance Inc 6.7
Starwood Property Trust Inc 6.3
Nuveen Preferred & Income Opportunities Fund 5.4
First Trust Intermediate Duration Preferred & Income Fund 5.3
Enterprise Products Partners L P 5.0
Entertainment Properties Trust 4.5
Six Flags Entertainment Corporation/New 4.4
Ares Capital Corp 4.2
New Residential Investment Corp 3.5
View All
Holdings by Sector ($M)
4003202401608002012201320152017
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 50 877.5
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 50 877.5
By Discretionary
Discretionary 50 877.5
Non-Discretionary 0 0.0
Total 50 877.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 877.5
Total 50 877.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001141800]
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