Q1 2014 Holdings
Filed 2014-05-13 | 17 holdings | $239.6K | 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 | $59.6K | 50,827 | 24.9% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $39.7K | 1,561,210 | 16.6% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $29.6K | 1,151,502 | 12.3% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $26.8K | 1,242,368 | 11.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $20.3K | 780,292 | 8.5% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $19.6K | 754,921 | 8.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $16.6K | 1,224,706 | 6.9% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $11.8K | 679,727 | 4.9% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $7.1K | 301,200 | 3.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $3.2K | 126,583 | 1.3% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $1.5K | 65,817 | 0.6% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.4K | 54,143 | 0.6% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.2K | 9,362 | 0.5% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $430 | 18,843 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $342 | 15,517 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $277 | 12,011 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $272 | 10,623 | 0.1% |