Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of June 30, 2015

Portfolio Holdings for Trust & Fiduciary Management Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 4.9 $10M 449k 22.85
Ares Capital Corporation (ARCC) 4.8 $9.9M 602k 16.46
Ship Finance Intl 4.8 $9.9M 604k 16.32
Starwood Property Trust (STWD) 4.5 $9.5M 438k 21.57
Calumet Specialty Products Partners, L.P 4.5 $9.4M 369k 25.46
Apollo Commercial Real Est. Finance (ARI) 4.4 $9.1M 551k 16.43
Northstar Rlty Fin 4.2 $8.7M 547k 15.90
Hospitality Properties Trust 4.0 $8.4M 290k 28.82
Martin Midstream Partners (MMLP) 4.0 $8.3M 270k 30.96
Terra Nitrogen Company 3.4 $7.0M 58k 121.10
StoneMor Partners 3.1 $6.4M 211k 30.15
New Residential Investment (RITM) 2.9 $6.0M 396k 15.24
Nuveen Multi-Strategy Income & Growth (JPC) 2.3 $4.8M 526k 9.16
Apollo Global Management 'a' 2.3 $4.7M 213k 22.16
Vanguard Natural Resources 2.2 $4.7M 313k 14.93
Northern Tier Energy 2.2 $4.5M 190k 23.77
American Realty Capital Prop 2.1 $4.4M 538k 8.13
Navios Maritime Partners 2.1 $4.3M 402k 10.70
American Capital Mortgage In 2.1 $4.3M 267k 15.99
Cvr Refng 2.0 $4.3M 233k 18.30
Epr Properties (EPR) 2.0 $4.2M 77k 54.78
Stag Industrial (STAG) 2.0 $4.2M 209k 20.01
Prospect Capital Corporation (PSEC) 2.0 $4.1M 559k 7.37
Capstead Mortgage Corporation 2.0 $4.1M 369k 11.10
Memorial Prodtn Partners 2.0 $4.1M 276k 14.85
Invesco Mortgage Capital 2.0 $4.1M 284k 14.32
Senior Housing Properties Trust 1.8 $3.8M 216k 17.55
Western Asset Global High Income Fnd (EHI) 1.8 $3.8M 366k 10.34
Cvr Partners Lp unit 1.8 $3.8M 300k 12.63
BP Prudhoe Bay Royalty Trust (BPPTU) 1.7 $3.5M 57k 61.72
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.4M 317k 10.79
Nexpoint Credit Strategies 1.6 $3.3M 447k 7.33
Fifth Street Finance 1.4 $2.9M 439k 6.55
Frontier Communications 1.4 $2.8M 568k 4.95
Avenue Income Cr Strat 1.1 $2.3M 165k 14.21
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $2.3M 199k 11.60
First Tr Inter Duration Pfd & Income (FPF) 1.1 $2.2M 104k 21.54
Medley Capital Corporation 1.1 $2.2M 245k 8.91
Wstrn Asst Emrgng Mrkts Incm Fnd 1.0 $2.2M 201k 10.73
Whitestone REIT (WSR) 0.9 $2.0M 152k 13.02
Stone Hbr Emerg Mrkts (EDF) 0.9 $1.9M 129k 15.04
Student Transn 0.8 $1.8M 379k 4.62