Flaherty & Crumrine
Latest statistics and disclosures from Flaherty & Crumrine's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Barclays Bank Plc 8.125% Non C p, WFC.PL, 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del, Wmi Holdings, and represent 100.00% of Flaherty & Crumrine's stock portfolio.
- Reduced shares in these 2 stocks: , Barclays Bank Plc 8.125% Non C p.
- Sold out of its position in KMI.
- Flaherty & Crumrine was a net seller of stock by $-18M.
- Flaherty & Crumrine has $20M in assets under management (AUM), dropping by -47.33%.
- Central Index Key (CIK): 0001261239
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Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 4 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barclays Bank Plc 8.125% Non C p | 39.7 | $7.9M | -31% | 302k | 26.03 |
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 32.3 | $6.4M | 5.0k | 1290.91 |
|
|
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 25.2 | $5.0M | 150k | 33.25 |
|
|
| Wmi Holdings | 2.8 | $545k | 392k | 1.39 |
|
Past Filings by Flaherty & Crumrine
SEC 13F filings are viewable for Flaherty & Crumrine going back to 2012
- Flaherty & Crumrine 2018 Q3 filed Nov. 7, 2018
- Flaherty & Crumrine 2018 Q2 filed Aug. 6, 2018
- Flaherty & Crumrine 2018 Q1 filed May 11, 2018
- Flaherty & Crumrine 2017 Q4 filed Feb. 13, 2018
- Flaherty & Crumrine 2017 Q3 filed Nov. 7, 2017
- Flaherty & Crumrine 2017 Q2 filed Aug. 8, 2017
- Flaherty & Crumrine 2017 Q1 filed May 10, 2017
- Flaherty & Crumrine 2016 Q4 filed Feb. 14, 2017
- Flaherty & Crumrine 2016 Q3 filed Nov. 14, 2016
- Flaherty & Crumrine 2016 Q2 filed Aug. 15, 2016
- Flaherty & Crumrine 2016 Q1 filed May 16, 2016
- Flaherty & Crumrine 2015 Q4 filed Feb. 16, 2016
- Flaherty & Crumrine 2015 Q3 filed Nov. 16, 2015
- Flaherty & Crumrine 2015 Q2 filed Aug. 14, 2015
- Flaherty & Crumrine 2015 Q1 filed May 15, 2015
- Flaherty & Crumrine 2014 Q4 filed Feb. 17, 2015