Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of Sept. 30, 2014

Portfolio Holdings for Trust & Fiduciary Management Services

Trust & Fiduciary Management Services holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications 5.7 $13M 2.0M 6.51
BP Prudhoe Bay Royalty Trust (BPT) 4.5 $10M 110k 94.22
KKR & Co 4.4 $10M 453k 22.30
Banco Santander (SAN) 4.2 $9.8M 1.0M 9.50
Ares Capital Corporation (ARCC) 4.2 $9.7M 600k 16.16
Epr Properties (EPR) 4.2 $9.7M 191k 50.68
Prospect Capital Corporation (PSEC) 4.1 $9.5M 964k 9.90
American Realty Capital Prop 4.1 $9.4M 784k 12.06
American Capital Mortgage In 3.8 $8.8M 470k 18.82
Hospitality Properties Trust 3.8 $8.8M 328k 26.85
Vanguard Natural Resources 3.8 $8.7M 318k 27.46
Navios Maritime Partners 3.1 $7.2M 404k 17.83
Morgan Stanley Emerging Markets Domestic (EDD) 2.8 $6.5M 552k 11.81
StoneMor Partners 2.4 $5.6M 215k 25.79
Nuveen Multi-Strategy Income & Growth (JPC) 2.1 $4.9M 536k 9.20
Cvr Refng 2.1 $4.9M 211k 23.28
Calumet Specialty Products Partners, L.P 2.1 $4.9M 177k 27.45
Ship Finance Intl 2.1 $4.8M 282k 16.92
Seadrill 2.0 $4.8M 178k 26.76
Apollo Commercial Real Est. Finance (ARI) 2.0 $4.7M 296k 15.71
Nexpoint Credit Strategies 2.0 $4.6M 436k 10.62
Martin Midstream Partners (MMLP) 2.0 $4.6M 124k 37.29
Northern Tier Energy 2.0 $4.6M 197k 23.35
Capstead Mortgage Corporation 2.0 $4.6M 374k 12.24
Senior Housing Properties Trust 2.0 $4.6M 219k 20.92
Invesco Mortgage Capital 2.0 $4.5M 289k 15.72
Western Asset Global High Income Fnd (EHI) 2.0 $4.5M 371k 12.19
Niska Gas Storage Partners 1.9 $4.5M 359k 12.48
Terra Nitrogen Company 1.9 $4.3M 30k 144.37
Cvr Partners Lp unit 1.8 $4.2M 308k 13.73
Fifth Street Finance 1.8 $4.1M 442k 9.18
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.8M 322k 11.83
Avenue Income Cr Strat 1.5 $3.4M 202k 16.80
Och-Ziff Capital Management 1.4 $3.3M 310k 10.71
Stone Hbr Emerg Mrkts (EDF) 1.1 $2.6M 132k 19.30
Voya Prime Rate Trust sh ben int 1.1 $2.5M 462k 5.50
Wstrn Asst Emrgng Mrkts Incm Fnd 1.1 $2.5M 205k 12.03
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $2.5M 199k 12.35
Student Transn 1.0 $2.4M 385k 6.25
Whitestone REIT (WSR) 0.9 $2.2M 155k 13.94
Invesco Municipal Income Opp Trust (OIA) 0.2 $529k 78k 6.79
Putnam Managed Municipal Income Trust (PMM) 0.1 $285k 40k 7.08