Q1 2016 Holdings
Filed 2016-05-10 | 24 holdings | $291.7K | 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 | $95.5K | 79,240 | 32.7% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $35.2K | 1,372,780 | 12.1% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $30.1K | 1,244,110 | 10.3% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $28.2K | 1,106,076 | 9.7% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $20.6K | 22,500,000 | 7.1% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $18.4K | 707,810 | 6.3% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $15.4K | 590,410 | 5.3% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $13.1K | 512,146 | 4.5% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12.6K | 670,344 | 4.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $12.1K | 966,571 | 4.1% |
| Digital Rlty TR Inc | 6.35% PFD CUM CV | 253868863 | $5.3K | 205,498 | 1.8% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $3.3K | 64,130 | 1.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.0K | 7,850 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $555 | 21,801 | 0.2% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $309 | 11,963 | 0.1% |