Flaherty & Crumrine as of June 30, 2017
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standard Chartered Plc debt 7.500%12/3 | 22.3 | $30M | 28M | 1.07 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 15.2 | $20M | 19M | 1.08 | |
| Standard Chartered Plc Debt 7.75012/3 | 14.1 | $19M | 18M | 1.07 | |
| Enbridge Inc Note 6.000 1/1 | 11.8 | $16M | 15M | 1.05 | |
| Kinder Morgan (KMI) | 11.4 | $15M | 792k | 19.16 | |
| Barclays Bank Plc 8.125% Non C p | 9.0 | $12M | 448k | 26.59 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 4.4 | $5.8M | 135k | 43.32 | |
| Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 | 4.1 | $5.4M | 5.2M | 1.04 | |
| Hsbc Holdings Plc global usd | 3.9 | $5.2M | 5.0M | 1.03 | |
| Cit | 3.2 | $4.3M | 88k | 48.70 | |
| Wmi Holdings | 0.4 | $490k | 392k | 1.25 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $226k | 8.4k | 26.90 |
