Flaherty & Crumrine

Flaherty & Crumrine as of Dec. 31, 2016

Portfolio Holdings for Flaherty & Crumrine

Flaherty & Crumrine holds 10 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Standard Chartered Plc debt 7.500%12/3 24.1 $28M 28M 1.00
Hsbc Hldgs Plc note 6.875%12/2 17.2 $20M 19M 1.06
Kinder Morgan (KMI) 14.2 $16M 792k 20.71
Enbridge Inc Note 6.000 1/1 13.0 $15M 15M 1.00
Barclays Bank 11.4 $13M 520k 25.36
Barclays Bank Plc 8.125% Non C p 10.2 $12M 463k 25.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 5.8 $6.7M 135k 49.26
Cit 3.3 $3.8M 88k 42.68
Wmi Holdings 0.5 $627k 392k 1.60
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $217k 8.4k 25.83