Q2 2013 Holdings
Filed 2013-08-12 | 19 holdings | $256.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $44.0K | 36,977 | 17.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $32.9K | 1,323,738 | 12.8% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $31.6K | 28,372 | 12.3% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $28.9K | 1,156,719 | 11.3% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $28.4K | 1,389,011 | 11.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $25.2K | 996,266 | 9.8% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $20.1K | 796,716 | 7.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.9K | 1,224,706 | 6.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12.3K | 677,144 | 4.8% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $6.8K | 302,681 | 2.6% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $2.9K | 125,781 | 1.1% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $2.0K | 80,773 | 0.8% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $1.7K | 79,655 | 0.7% |
| BB&T Corp | DP SHS RP PF G | 054937800 | $1.2K | 52,525 | 0.5% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.2K | 9,362 | 0.5% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $604 | 28,459 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $517 | 25,033 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $360 | 16,482 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $267 | 10,623 | 0.1% |