Flaherty & Crumrine as of Dec. 31, 2016
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 10 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Standard Chartered Plc debt 7.500%12/3 | 24.1 | $28M | 28M | 1.00 | |
Hsbc Hldgs Plc note 6.875%12/2 | 17.2 | $20M | 19M | 1.06 | |
Kinder Morgan (KMI) | 14.2 | $16M | 792k | 20.71 | |
Enbridge Inc Note 6.000 1/1 | 13.0 | $15M | 15M | 1.00 | |
Barclays Bank | 11.4 | $13M | 520k | 25.36 | |
Barclays Bank Plc 8.125% Non C p | 10.2 | $12M | 463k | 25.54 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 5.8 | $6.7M | 135k | 49.26 | |
Cit | 3.3 | $3.8M | 88k | 42.68 | |
Wmi Holdings | 0.5 | $627k | 392k | 1.60 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $217k | 8.4k | 25.83 |