Flaherty & Crumrine as of Sept. 30, 2014
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 8 positions in its portfolio as reported in the September 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 | 35.4 | $32M | 1.3M | 25.25 | |
Barclays Bank Adr Pfd Sr 5 | 27.6 | $25M | 969k | 25.97 | |
Barclays Bank Sp Adr 7.1%pf3 | 19.8 | $18M | 699k | 25.74 | |
Equity Comwlth Cum Pfd E 7.25% | 6.4 | $5.9M | 229k | 25.51 | |
Cit Group Com New | 4.4 | $4.0M | 88k | 45.96 | |
Barclays Bank Ads7.75%pfd S4 | 3.3 | $3.0M | 118k | 25.86 | |
Royal Bk Scotland Group Sp Adr Pref S | 2.1 | $1.9M | 78k | 24.81 | |
Royal Bk Scotland Group Sp Adr Pref M | 0.9 | $796k | 33k | 24.49 |