Q4 2012 Holdings
Filed 2013-07-05 | 7 holdings | $38.3K | 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 | $13.6K | 533,210 | 35.4% |
| CommonWealth REIT | CV PFD-E 7.25% | 203233606 | $11.8K | 469,226 | 30.9% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5.5K | 218,850 | 14.3% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $5.0K | 4,440 | 13.2% |
| Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | $1.4K | 55,448 | 3.7% |
| Royal Bank of Scotland Group PLC | ADR PREF SHS Q | 780097754 | $575 | 25,000 | 1.5% |
| Royal Bank of Scotland Group PLC | SP ADR L RP PF | 780097788 | $354 | 16,000 | 0.9% |