Q2 2014 Holdings
Filed 2014-08-12 | 16 holdings | $259.2K | 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 | $58.8K | 48,393 | 22.7% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $39.8K | 1,569,321 | 15.3% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $31.3K | 1,357,416 | 12.1% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $29.9K | 1,166,703 | 11.5% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $20.2K | 783,182 | 7.8% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $20.0K | 801,200 | 7.7% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $19.4K | 751,392 | 7.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.3K | 1,113,585 | 5.9% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12.0K | 670,344 | 4.6% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $6.7K | 263,733 | 2.6% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.9K | 74,104 | 0.7% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $1.9K | 78,239 | 0.7% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.2K | 9,025 | 0.5% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $390 | 16,498 | 0.2% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $316 | 12,013 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $276 | 11,929 | 0.1% |