Q2 2013 Holdings
Filed 2013-08-14 | 9 holdings | $163.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $52.2K | 2,060,767 | 32.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $41.1K | 34,543 | 25.2% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $23.8K | 992,979 | 14.6% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $23.6K | 945,000 | 14.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.4K | 136,760 | 3.9% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $4.9K | 39,619 | 3.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $4.7K | 186,157 | 2.9% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $4.0K | 159,572 | 2.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 75,000 | 1.4% |