Q4 2014 Holdings
Filed 2015-02-13 | 25 holdings | $320.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $66.8K | 1,423,743 | 20.9% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $58.8K | 48,393 | 18.4% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $40.7K | 1,586,307 | 12.7% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $36.8K | 725,232 | 11.5% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $30.1K | 1,167,535 | 9.4% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $20.6K | 812,965 | 6.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $19.7K | 760,319 | 6.2% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $15.2K | 597,201 | 4.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $13.4K | 1,037,783 | 4.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12.0K | 670,344 | 3.7% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $1.9K | 76,282 | 0.6% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.6K | 62,337 | 0.5% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.0K | 7,850 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $443 | 17,381 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $389 | 16,306 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $288 | 11,622 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $277 | 10,623 | 0.1% |