Q1 2014 Holdings
Filed 2014-05-15 | 10 holdings | $156.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $53.5K | 2,147,467 | 34.3% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $51.9K | 1,994,094 | 33.2% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $25.5K | 994,502 | 16.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.9K | 119,960 | 3.8% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.3K | 213,067 | 3.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $4.3K | 166,310 | 2.8% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $3.1K | 134,400 | 2.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $2.7K | 106,157 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 75,000 | 1.6% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $1.4K | 62,000 | 0.9% |