Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of Sept. 30, 2015

Portfolio Holdings for Trust & Fiduciary Management Services

Trust & Fiduciary Management Services holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ship Finance Intl 5.5 $7.3M 449k 16.25
Calumet Specialty Products Partners, L.P 5.0 $6.6M 272k 24.28
Starwood Property Trust (STWD) 4.9 $6.5M 317k 20.52
Ares Capital Corporation (ARCC) 4.8 $6.4M 439k 14.48
Apollo Commercial Real Est. Finance (ARI) 4.8 $6.3M 401k 15.71
Hospitality Properties Trust 4.2 $5.5M 215k 25.58
KKR & Co 4.1 $5.4M 324k 16.78
Nuveen Multi-Strategy Income & Growth (JPC) 4.1 $5.4M 602k 8.99
Terra Nitrogen Company 3.8 $5.0M 47k 107.90
Martin Midstream Partners (MMLP) 3.6 $4.8M 195k 24.40
StoneMor Partners 3.2 $4.2M 156k 27.28
Epr Properties (EPR) 3.1 $4.1M 79k 51.57
New Residential Investment (RITM) 3.0 $3.9M 297k 13.10
Frontier Communications 2.7 $3.5M 742k 4.75
Cvr Refng 2.4 $3.2M 165k 19.12
Northern Tier Energy 2.3 $3.1M 134k 22.80
First Tr Inter Duration Pfd & Income (FPF) 2.3 $3.1M 143k 21.44
American Capital Mortgage In 2.3 $3.0M 190k 15.99
Vareit, Inc reits 2.3 $3.0M 390k 7.72
Prospect Capital Corporation (PSEC) 2.2 $2.9M 411k 7.13
Cedar Fair 2.0 $2.7M 51k 52.62
Apollo Global Management 'a' 2.0 $2.7M 158k 17.18
Capstead Mortgage Corporation 2.0 $2.6M 268k 9.89
Fs Investment Corporation 1.9 $2.5M 270k 9.32
Invesco Mortgage Capital 1.9 $2.5M 204k 12.24
Northstar Rlty Fin 1.9 $2.5M 202k 12.35
Western Asset Global High Income Fnd (EHI) 1.8 $2.4M 265k 8.97
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $2.3M 229k 9.87
Navios Maritime Partners 1.6 $2.1M 294k 7.29
Fifth Street Finance 1.5 $2.0M 324k 6.17
Cvr Partners Lp unit 1.5 $2.0M 213k 9.35
Nexpoint Credit Strategies 1.4 $1.8M 323k 5.72
Avenue Income Cr Strat 1.2 $1.6M 126k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $1.5M 144k 10.57
Senior Housing Properties Trust 1.1 $1.4M 89k 16.20
Stag Industrial (STAG) 1.1 $1.4M 79k 18.22
Wstrn Asst Emrgng Mrkts Incm Fnd 1.0 $1.3M 141k 9.56
Medley Capital Corporation 1.0 $1.4M 182k 7.44
Student Transn 0.8 $1.1M 266k 4.05
Invesco Municipal Income Opp Trust (OIA) 0.4 $510k 75k 6.76
Putnam Managed Municipal Income Trust (PMM) 0.2 $282k 40k 7.14