Q1 2015 Holdings
Filed 2015-05-12 | 26 holdings | $276.6K | 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 | $59.0K | 48,393 | 21.3% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $40.5K | 1,579,441 | 14.6% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $34.7K | 1,428,579 | 12.5% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $29.9K | 1,156,636 | 10.8% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $19.6K | 754,187 | 7.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $18.3K | 698,510 | 6.6% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $17.3K | 688,622 | 6.3% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $15.3K | 610,286 | 5.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $13.3K | 989,480 | 4.8% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12.5K | 670,344 | 4.5% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $10.1K | 10,000,000 | 3.6% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $1.9K | 77,682 | 0.7% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.6K | 62,337 | 0.6% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.0K | 7,850 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $444 | 17,381 | 0.2% |
| 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 | $316 | 12,617 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $276 | 10,623 | 0.1% |