Spectrum Asset Management as of June 30, 2014
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 22.7 | $59M | 48k | 1214.64 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 15.3 | $40M | 1.6M | 25.34 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 12.1 | $31M | 1.4M | 23.05 | |
| Barclays Bank | 11.5 | $30M | 1.2M | 25.61 | |
| Barclays Bank | 7.8 | $20M | 783k | 25.77 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 7.7 | $20M | 801k | 24.91 | |
| Barclays Bank Plc 8.125% Non C p | 7.5 | $19M | 751k | 25.86 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 5.9 | $15M | 1.1M | 13.75 | |
| John Hancock Preferred Income Fund III (HPS) | 4.6 | $12M | 670k | 17.91 | |
| Barclays Bank Plc Pfd. 6.625% p | 2.6 | $6.7M | 264k | 25.35 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.7 | $1.9M | 78k | 23.73 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $1.9M | 74k | 25.32 | |
| Keycorp New pfd 7.75% sr a | 0.5 | $1.2M | 9.0k | 130.97 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $390k | 17k | 23.64 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $316k | 12k | 26.30 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $276k | 12k | 23.14 |
