Flaherty & Crumrine as of March 31, 2016
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ROYAL BK SCOTLAND Group Plc sp adr pref t | 29.4 | $30M | 1.2M | 25.45 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 23.1 | $24M | 525k | 45.36 | |
Barclays Bank Plc 8.125% Non C p | 17.2 | $18M | 677k | 26.16 | |
Barclays Bank | 16.4 | $17M | 662k | 25.54 | |
Eqc 7 1/4 12/31/49 | 4.3 | $4.4M | 173k | 25.46 | |
Cit | 2.6 | $2.7M | 88k | 31.04 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.9 | $1.9M | 78k | 24.88 | |
Barclays Bank | 1.7 | $1.8M | 69k | 25.95 | |
Kinder Morgan (KMI) | 1.6 | $1.6M | 90k | 17.87 | |
Wmi Holdings | 0.9 | $913k | 392k | 2.33 | |
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 | 0.6 | $618k | 600k | 1.03 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $216k | 8.4k | 25.71 |