Flaherty & Crumrine as of June 30, 2014
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 9 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 |
---|---|---|---|---|---|
Royal Bk Scotland Group Sp Adr Pref T | 39.6 | $54M | 2.1M | 25.25 | |
Barclays Bank Adr Pfd Sr 5 | 23.3 | $32M | 1.2M | 25.86 | |
Barclays Bank Sp Adr 7.1%pf3 | 18.6 | $26M | 995k | 25.61 | |
Cit Group Com New | 4.0 | $5.5M | 120k | 45.78 | |
Royal Bk Scotland Group Spon Adr Ser H | 3.9 | $5.4M | 213k | 25.34 | |
Commonwealth Reit Cv Pfd-e 7.25% | 3.9 | $5.4M | 210k | 25.55 | |
Barclays Bank Ads7.75%pfd S4 | 3.1 | $4.3M | 166k | 25.77 | |
Royal Bk Scotland Group Sp Adr Pref S | 2.4 | $3.3M | 134k | 24.55 | |
Royal Bk Scotland Group Sp Adr Pref M | 1.1 | $1.5M | 62k | 24.08 |