Flaherty & Crumrine as of June 30, 2016
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 27.2 | $30M | 1.2M | 25.21 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 16.8 | $19M | 19M | 0.99 | |
| Barclays Bank Plc 8.125% Non C p | 15.8 | $18M | 677k | 25.85 | |
| Barclays Bank | 15.5 | $17M | 662k | 25.74 | |
| Kinder Morgan (KMI) | 13.4 | $15M | 792k | 18.71 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 6.0 | $6.6M | 135k | 48.63 | |
| Cit | 2.5 | $2.8M | 88k | 31.90 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.8 | $2.0M | 78k | 25.04 | |
| Wmi Holdings | 0.8 | $866k | 392k | 2.21 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $216k | 8.4k | 25.71 |
