Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of March 31, 2015

Portfolio Holdings for Trust & Fiduciary Management Services

Trust & Fiduciary Management Services holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Property Trust (STWD) 4.7 $10M 425k 24.30
Ares Capital Corporation (ARCC) 4.6 $10M 585k 17.17
KKR & Co 4.5 $9.9M 435k 22.81
Northstar Rlty Fin 4.4 $9.6M 532k 18.12
Martin Midstream Partners (MMLP) 4.3 $9.5M 269k 35.44
Hospitality Properties Trust 4.0 $8.8M 268k 32.99
Calumet Specialty Products Partners, L.P 4.0 $8.8M 365k 24.05
Apollo Global Management 'a' 3.9 $8.6M 398k 21.60
Ship Finance Intl 3.8 $8.4M 568k 14.80
Terra Nitrogen Company 3.8 $8.4M 57k 145.72
Cvr Refng 3.7 $8.1M 391k 20.74
American Capital Mortgage In 3.7 $8.1M 449k 17.96
Prospect Capital Corporation (PSEC) 3.6 $7.9M 938k 8.45
StoneMor Partners 2.7 $6.0M 207k 28.81
New Residential Investment (RITM) 2.6 $5.8M 384k 15.03
Nexpoint Credit Strategies 2.4 $5.3M 434k 12.17
American Realty Capital Prop 2.3 $5.0M 512k 9.85
Apollo Commercial Real Est. Finance (ARI) 2.2 $4.9M 286k 17.18
Nuveen Multi-Strategy Income & Growth (JPC) 2.2 $4.9M 511k 9.53
Northern Tier Energy 2.2 $4.8M 189k 25.34
Senior Housing Properties Trust 2.1 $4.7M 210k 22.19
Epr Properties (EPR) 2.0 $4.4M 73k 60.04
Navios Maritime Partners 2.0 $4.3M 390k 11.14
Vanguard Natural Resources 2.0 $4.3M 308k 13.98
Invesco Mortgage Capital 1.9 $4.3M 275k 15.53
Capstead Mortgage Corporation 1.9 $4.2M 358k 11.77
Western Asset Global High Income Fnd (EHI) 1.8 $3.9M 355k 11.11
Cvr Partners Lp unit 1.8 $3.9M 294k 13.15
Frontier Communications 1.8 $3.8M 544k 7.05
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.5M 310k 11.16
BP Prudhoe Bay Royalty Trust (BPT) 1.5 $3.3M 56k 58.22
Fifth Street Finance 1.4 $3.1M 427k 7.30
Avenue Income Cr Strat 1.1 $2.4M 159k 15.14
Whitestone REIT (WSR) 1.1 $2.3M 148k 15.88
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $2.3M 193k 11.97
First Tr Inter Duration Pfd & Income (FPF) 1.0 $2.2M 98k 22.46
Wstrn Asst Emrgng Mrkts Incm Fnd 1.0 $2.2M 195k 11.10
Medley Capital Corporation 1.0 $2.1M 232k 9.16
Student Transn 0.9 $2.0M 368k 5.40
Stone Hbr Emerg Mrkts (EDF) 0.9 $2.0M 126k 15.51
Invesco Municipal Income Opp Trust (OIA) 0.2 $535k 75k 7.09
Putnam Managed Municipal Income Trust (PMM) 0.1 $298k 40k 7.40