Flaherty & Crumrine

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