Q3 2015 Holdings
Filed 2015-11-09 | 24 holdings | $315.5K | 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 | $92.6K | 79,240 | 29.3% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $56.9K | 1,467,926 | 18.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $38.4K | 1,519,353 | 12.2% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $28.5K | 1,114,576 | 9.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $18.5K | 716,706 | 5.9% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $17.3K | 668,755 | 5.5% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $16.7K | 17,500,000 | 5.3% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $14.3K | 559,863 | 4.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.8K | 966,571 | 3.7% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $11.2K | 670,344 | 3.5% |
| Digital Rlty TR Inc | CONV PFD I | 253868863 | $5.1K | 205,498 | 1.6% |
| 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 | $600 | 23,777 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $445 | 17,974 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $351 | 14,053 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $288 | 11,273 | 0.1% |