Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $161.5K | 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 | $52.4K | 2,060,767 | 32.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $36.2K | 31,793 | 22.4% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $24.9K | 994,502 | 15.4% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $24.2K | 1,028,743 | 15.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 136,760 | 4.1% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $5.1K | 200,350 | 3.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $3.4K | 26,990 | 2.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $2.9K | 134,400 | 1.8% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $2.4K | 106,157 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 75,000 | 1.4% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $1.3K | 62,000 | 0.8% |