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 |