Q3 2014 Holdings
Filed 2014-11-14 | 8 holdings | $91.0K | 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 | $32.2K | 1,275,800 | 35.4% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $25.2K | 969,133 | 27.6% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $18.0K | 698,831 | 19.8% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $5.9K | 229,437 | 6.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 87,960 | 4.4% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $3.0K | 117,773 | 3.3% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.9K | 78,000 | 2.1% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $796 | 32,500 | 0.9% |