Q3 2012 Holdings
Filed 2013-07-05 | 6 holdings | $26.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $13.7K | 527,310 | 51.7% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $6.6K | 255,534 | 24.8% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $4.8K | 4,440 | 18.3% |
| Royal Bank of Scotland Group PLC | ADR PREF SHS Q | 780097754 | $526 | 25,000 | 2.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $474 | 18,850 | 1.8% |
| Royal Bank of Scotland Group PLC | SP ADR L RP PF | 780097788 | $355 | 16,000 | 1.3% |