Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of Dec. 31, 2015

Portfolio Holdings for Trust & Fiduciary Management Services

Trust & Fiduciary Management Services holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ship Finance Intl 5.8 $7.3M 442k 16.57
Apollo Commercial Real Est. Finance (ARI) 5.3 $6.7M 388k 17.23
Starwood Property Trust (STWD) 5.0 $6.3M 307k 20.56
Energy Transfer Partners 4.5 $5.6M 166k 33.73
Nuveen Multi-Strategy Income & Growth (JPC) 4.3 $5.4M 591k 9.16
First Tr Inter Duration Pfd & Income (FPF) 4.2 $5.3M 250k 21.27
Nuveen Quality Pref. Inc. Fund II 4.2 $5.2M 573k 9.11
Hospitality Properties Trust 4.1 $5.2M 200k 26.15
Nuveen Preferred And equity (JPI) 4.1 $5.2M 229k 22.76
Enterprise Products Partners (EPD) 4.0 $5.0M 196k 25.58
Frontier Communications 3.8 $4.8M 1.0M 4.67
Terra Nitrogen Company 3.7 $4.7M 46k 101.57
Epr Properties (EPR) 3.6 $4.5M 77k 58.44
Cedar Fair 3.5 $4.4M 79k 55.84
Ares Capital Corporation (ARCC) 3.3 $4.2M 293k 14.25
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 3.3 $4.2M 103k 40.30
StoneMor Partners 3.2 $4.1M 152k 26.73
New Residential Investment (RITM) 2.8 $3.5M 285k 12.16
American Capital Mortgage In 2.4 $3.0M 190k 15.99
Vareit, Inc reits 2.3 $2.9M 372k 7.92
Prospect Capital Corporation (PSEC) 2.3 $2.9M 417k 6.98
Invesco Van Kampen Dyn Cr Opp Fund 2.2 $2.8M 269k 10.55
Martin Midstream Partners (MMLP) 2.2 $2.8M 129k 21.70
KKR & Co 1.9 $2.4M 157k 15.59
Fs Investment Corporation 1.9 $2.4M 263k 8.99
Calumet Specialty Products Partners, L.P 1.9 $2.4M 118k 19.91
Apollo Global Management 'a' 1.9 $2.4M 155k 15.18
Cvr Partners Lp unit 1.3 $1.7M 209k 8.01
Invesco Mortgage Capital 1.2 $1.5M 124k 12.39
Medley Capital Corporation 1.1 $1.3M 179k 7.52
Capstead Mortgage Corporation 0.9 $1.2M 135k 8.74
Cvr Refng 0.9 $1.2M 62k 18.93
Western Asset Global High Income Fnd (EHI) 0.6 $768k 88k 8.72
Fifth Street Finance 0.6 $760k 119k 6.38
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $756k 77k 9.78
Invesco Municipal Income Opp Trust (OIA) 0.4 $507k 70k 7.29
Student Transn 0.3 $334k 90k 3.71
Putnam Managed Municipal Income Trust (PMM) 0.2 $257k 35k 7.35