Flaherty & Crumrine

Flaherty & Crumrine as of Sept. 30, 2016

Portfolio Holdings for Flaherty & Crumrine

Flaherty & Crumrine holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hsbc Hldgs Plc note 6.875%12/2 26.2 $20M 19M 1.04
Kinder Morgan (KMI) 24.6 $18M 792k 23.12
Barclays Bank 18.1 $13M 522k 25.75
Barclays Bank Plc 8.125% Non C p 16.2 $12M 463k 26.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 9.1 $6.8M 135k 50.26
Cit 4.3 $3.2M 88k 36.28
Wmi Holdings 1.2 $913k 392k 2.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.3 $218k 8.4k 25.95