Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of Dec. 31, 2014

Portfolio Holdings for Trust & Fiduciary Management Services

Trust & Fiduciary Management Services holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 4.9 $10M 438k 23.21
Starwood Property Trust (STWD) 4.8 $10M 428k 23.24
Frontier Communications 4.6 $9.6M 1.4M 6.67
Apollo Global Management 'a' 4.5 $9.4M 400k 23.58
Northstar Rlty Fin 4.5 $9.4M 536k 17.58
Ares Capital Corporation (ARCC) 4.4 $9.2M 590k 15.61
Epr Properties (EPR) 4.1 $8.6M 148k 57.63
American Capital Mortgage In 4.1 $8.5M 452k 18.84
Hospitality Properties Trust 4.0 $8.4M 270k 31.00
Calumet Specialty Products Partners, L.P 3.9 $8.0M 356k 22.41
Prospect Capital Corporation (PSEC) 3.8 $7.8M 943k 8.26
Martin Midstream Partners (MMLP) 3.5 $7.2M 268k 26.88
Cvr Refng 3.2 $6.6M 392k 16.80
StoneMor Partners 2.6 $5.4M 209k 25.77
New Residential Investment (RITM) 2.4 $4.9M 386k 12.77
Nuveen Multi-Strategy Income & Growth (JPC) 2.4 $4.9M 514k 9.56
Nexpoint Credit Strategies 2.4 $4.9M 437k 11.23
Apollo Commercial Real Est. Finance (ARI) 2.3 $4.7M 288k 16.36
Senior Housing Properties Trust 2.3 $4.7M 212k 22.11
Vanguard Natural Resources 2.2 $4.6M 309k 15.07
American Realty Capital Prop 2.2 $4.6M 513k 9.05
Capstead Mortgage Corporation 2.1 $4.4M 360k 12.28
Invesco Mortgage Capital 2.1 $4.3M 278k 15.46
Northern Tier Energy 2.0 $4.2M 190k 22.14
Navios Maritime Partners 1.9 $4.0M 393k 10.17
Western Asset Global High Income Fnd (EHI) 1.9 $4.0M 357k 11.10
BP Prudhoe Bay Royalty Trust (BPPTU) 1.9 $3.8M 57k 67.63
Ship Finance Intl 1.9 $3.8M 271k 14.12
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $3.6M 312k 11.40
Fifth Street Finance 1.7 $3.4M 429k 8.01
Terra Nitrogen Company 1.4 $3.0M 29k 102.72
Cvr Partners Lp unit 1.4 $2.9M 296k 9.74
Avenue Income Cr Strat 1.2 $2.4M 159k 15.10
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $2.3M 194k 11.85
Student Transn 1.1 $2.3M 370k 6.23
Whitestone REIT (WSR) 1.1 $2.2M 148k 15.11
Wstrn Asst Emrgng Mrkts Incm Fnd 1.0 $2.2M 197k 10.95
Stone Hbr Emerg Mrkts (EDF) 0.9 $2.0M 127k 15.52
Invesco Municipal Income Opp Trust (OIA) 0.3 $531k 76k 6.98
Putnam Managed Municipal Income Trust (PMM) 0.1 $292k 40k 7.25