Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of June 30, 2014

Portfolio Holdings for Trust & Fiduciary Management Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications 5.0 $11M 1.8M 5.84
KKR & Co 4.4 $9.4M 388k 24.33
BP Prudhoe Bay Royalty Trust (BPT) 4.3 $9.3M 94k 98.95
Epr Properties (EPR) 4.3 $9.2M 165k 55.87
Vanguard Natural Resources 4.1 $8.8M 273k 32.20
Hospitality Properties Trust 4.0 $8.5M 281k 30.40
Morgan Stanley Emerging Markets Domestic (EDD) 3.9 $8.4M 633k 13.32
American Realty Capital Prop 3.9 $8.4M 673k 12.53
Ares Capital Corporation (ARCC) 3.9 $8.3M 465k 17.86
American Capital Mortgage In 3.8 $8.1M 405k 20.02
Seadrill 3.5 $7.6M 190k 39.95
Prospect Capital Corporation (PSEC) 3.5 $7.4M 699k 10.63
Navios Maritime Partners 3.1 $6.8M 349k 19.44
Regency Energy Partners 2.6 $5.6M 175k 32.21
Avenue Income Cr Strat 2.5 $5.3M 294k 17.98
Petrologistics 2.4 $5.2M 362k 14.36
Och-Ziff Capital Management 2.3 $5.0M 363k 13.83
Cvr Partners Lp unit 2.3 $5.0M 267k 18.69
Niska Gas Storage Partners 2.2 $4.8M 309k 15.39
Banco Santander (SAN) 2.2 $4.7M 453k 10.42
Senior Housing Properties Trust 2.1 $4.6M 189k 24.29
Northern Tier Energy 2.1 $4.6M 171k 26.73
Cvr Refng 2.1 $4.6M 183k 25.01
Ship Finance Intl 2.1 $4.5M 244k 18.59
StoneMor Partners 2.1 $4.5M 185k 24.23
Nuveen Multi-Strategy Income & Growth (JPC) 2.1 $4.5M 462k 9.70
Invesco Mortgage Capital 2.0 $4.3M 249k 17.36
Capstead Mortgage Corporation 2.0 $4.3M 323k 13.15
Apollo Commercial Real Est. Finance (ARI) 1.9 $4.2M 254k 16.49
Western Asset Global High Income Fnd (EHI) 1.9 $4.1M 320k 12.85
Hollyfrontier Corp 1.8 $4.0M 91k 43.69
Fifth Street Finance 1.7 $3.7M 379k 9.83
Terra Nitrogen Company 1.7 $3.7M 25k 144.33
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.4M 276k 12.29
Stone Hbr Emerg Mrkts (EDF) 1.1 $2.4M 116k 21.07
Wstrn Asst Emrgng Mrkts Incm Fnd 1.1 $2.3M 178k 12.93
Student Transn 1.0 $2.2M 332k 6.62
Whitestone REIT (WSR) 0.9 $2.0M 133k 14.90
Invesco Municipal Income Opp Trust (OIA) 0.3 $556k 80k 6.96
Putnam Managed Municipal Income Trust (PMM) 0.1 $289k 40k 7.18