Q4 2015 Holdings
Filed 2016-02-09 | 23 holdings | $299.8K | 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 | $91.8K | 79,240 | 30.6% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $37.9K | 1,480,368 | 12.6% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $35.3K | 1,413,527 | 11.8% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $28.9K | 1,114,645 | 9.7% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $22.0K | 22,500,000 | 7.3% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $18.8K | 711,706 | 6.3% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $17.6K | 661,760 | 5.9% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $14.1K | 530,911 | 4.7% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12.0K | 670,344 | 4.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.9K | 966,571 | 4.0% |
| Digital Rlty TR Inc | 6.35% PFD CUM C | 253868863 | $5.3K | 205,498 | 1.8% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.5K | 59,340 | 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 | $548 | 21,211 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $512 | 20,455 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $394 | 15,481 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $292 | 11,273 | 0.1% |