Q2 2014 Holdings
Filed 2014-08-14 | 9 holdings | $136.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $54.2K | 2,147,467 | 39.6% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $31.9K | 1,233,925 | 23.3% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $25.5K | 994,502 | 18.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.5K | 119,960 | 4.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.4K | 213,067 | 3.9% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $5.4K | 210,257 | 3.9% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $4.3K | 166,310 | 3.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $3.3K | 134,400 | 2.4% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $1.5K | 62,000 | 1.1% |