Q2 2015 Holdings
Filed 2015-08-10 | 25 holdings | $314.4K | 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 | $93.1K | 79,240 | 29.6% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $38.4K | 1,520,434 | 12.2% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $35.4K | 1,458,969 | 11.2% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $29.5K | 1,119,952 | 9.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $18.6K | 717,905 | 5.9% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $17.7K | 680,010 | 5.6% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $15.1K | 598,409 | 4.8% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $14.7K | 576,644 | 4.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $12.2K | 966,571 | 3.9% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $11.7K | 12,000,000 | 3.7% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $11.2K | 670,344 | 3.6% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $10.1K | 10,000,000 | 3.2% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $2.1K | 83,793 | 0.7% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.6K | 62,337 | 0.5% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.0K | 41,346 | 0.3% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.0K | 7,850 | 0.3% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $431 | 17,565 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $332 | 13,312 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $273 | 10,623 | 0.1% |