TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
This Quarter Return
-9.18%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$54.8M
Cap. Flow %
-41.51%
Top 10 Hldgs %
44.88%
Holding
46
New
4
Increased
4
Reduced
33
Closed
5

Top Buys

1
FUN icon
Cedar Fair
FUN
$2.71M
2
FSK icon
FS KKR Capital
FSK
$2.52M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$835K
4
FTR
Frontier Communications Corp.
FTR
$824K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$680K

Top Sells

1
VNR
Vanguard Natural Resources, LLC
VNR
$4.67M
2
NRF
NorthStar Realty Finance Corp.
NRF
$4.26M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$4.1M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$3.52M
5
SFL icon
SFL Corp
SFL
$2.52M

Sector Composition

1 Real Estate 29.07%
2 Financials 17.66%
3 Energy 8.32%
4 Industrials 7.97%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.49M 1.89%
201,833
-344,744
-63% -$4.26M
EHI
27
Western Asset Global High Income Fund
EHI
$200M
$2.38M 1.8%
264,734
-100,807
-28% -$904K
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.26M 1.71%
228,823
-88,113
-28% -$869K
NMM icon
29
Navios Maritime Partners
NMM
$1.42B
$2.14M 1.62%
293,677
-108,109
-27% -$788K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.22B
$2M 1.51%
323,495
-115,583
-26% -$713K
UAN icon
31
CVR Partners
UAN
$940M
$1.99M 1.51%
212,948
-86,949
-29% -$813K
HCF
32
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.85M 1.4%
322,785
-124,330
-28% -$711K
ACP
33
abrdn Income Credit Strategies Fund
ACP
$743M
$1.62M 1.23%
126,058
-38,923
-24% -$500K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.52M 1.15%
144,056
-54,942
-28% -$581K
DHC
35
Diversified Healthcare Trust
DHC
$905M
$1.44M 1.09%
88,656
-127,474
-59% -$2.06M
STAG icon
36
STAG Industrial
STAG
$6.8B
$1.43M 1.09%
78,721
-130,399
-62% -$2.38M
PFX icon
37
PhenixFIN
PFX
$96.1M
$1.35M 1.02%
181,589
-63,697
-26% -$474K
EMD
38
DELISTED
Western Asset Emerging Markets
EMD
$1.35M 1.02%
141,187
-59,866
-30% -$572K
STB
39
DELISTED
Student Transportation Inc
STB
$1.08M 0.82%
265,972
-113,183
-30% -$458K
OIA icon
40
Invesco Municipal Income Opportunities Trust
OIA
$272M
$510K 0.39%
+75,415
New +$510K
PMM
41
Putnam Managed Municipal Income
PMM
$251M
$282K 0.21%
+39,470
New +$282K
BPT
42
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-57,072
Closed -$3.52M
EDF
43
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-129,400
Closed -$1.95M
WSR
44
Whitestone REIT
WSR
$659M
– –
-151,854
Closed -$1.98M
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-276,144
Closed -$4.1M
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-312,803
Closed -$4.67M
1
2