Flaherty & Crumrine

Flaherty & Crumrine as of March 31, 2017

Portfolio Holdings for Flaherty & Crumrine

Flaherty & Crumrine holds 10 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Standard Chartered Plc debt 7.500%12/3 23.4 $29M 28M 1.03
Hsbc Hldgs Plc note 6.875%12/2 16.3 $20M 19M 1.06
Standard Chartered Plc Debt 7.75012/3 14.8 $18M 18M 1.03
Kinder Morgan (KMI) 14.1 $17M 792k 21.74
Enbridge Inc Note 6.000 1/1 12.4 $15M 15M 1.01
Barclays Bank Plc 8.125% Non C p 9.8 $12M 460k 25.86
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 5.4 $6.6M 135k 48.96
Cit 3.1 $3.8M 88k 42.92
Wmi Holdings 0.5 $549k 392k 1.40
ROYAL BK SCOTLAND Group Plc spon adr f 0.2 $221k 8.4k 26.31