Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $88.7K | 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 | $31.6K | 1,236,800 | 35.6% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $23.6K | 898,228 | 26.6% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $17.2K | 666,181 | 19.4% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $5.9K | 223,437 | 6.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 87,960 | 4.5% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $2.0K | 78,000 | 2.2% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $1.9K | 77,500 | 2.2% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $1.9K | 72,456 | 2.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $756 | 30,000 | 0.9% |