Flaherty & Crumrine as of Sept. 30, 2015
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Bk Scotland Group Sp Adr Pref T | 36.5 | $31M | 1.2M | 25.23 | |
Barclays Bank Adr Pfd Sr 5 | 27.2 | $23M | 898k | 25.87 | |
Barclays Bank Sp Adr 7.1%pf3 | 19.9 | $17M | 666k | 25.60 | |
Equity Comwlth Cum Pfd E 7.25% | 6.7 | $5.7M | 223k | 25.48 | |
Cit Group Com New | 4.1 | $3.5M | 88k | 40.00 | |
Royal Bk Scotland Group Sp Adr Pref S | 2.3 | $2.0M | 78k | 25.03 | |
Barclays Bank Ads7.75%pfd S4 | 2.2 | $1.9M | 73k | 25.84 | |
Wmi Holdings | 1.2 | $1.0M | 392k | 2.59 |