Flaherty & Crumrine as of March 31, 2015
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Bk Scotland Group Sp Adr Pref T | 35.6 | $32M | 1.2M | 25.55 | |
Barclays Bank Adr Pfd Sr 5 | 26.6 | $24M | 898k | 26.25 | |
Barclays Bank Sp Adr 7.1%pf3 | 19.4 | $17M | 666k | 25.84 | |
Equity Comwlth Cum Pfd E 7.25% | 6.6 | $5.9M | 223k | 26.18 | |
Cit Group Com New | 4.5 | $4.0M | 88k | 45.09 | |
Royal Bk Scotland Group Sp Adr Pref S | 2.2 | $2.0M | 78k | 25.03 | |
Royal Bk Scotland Group Sp Adr Pref M | 2.2 | $1.9M | 78k | 24.99 | |
Barclays Bank Ads7.75%pfd S4 | 2.1 | $1.9M | 73k | 26.04 | |
Royal Bk Scotland Group Adr Pref Shs Q | 0.9 | $756k | 30k | 25.20 |