Flaherty & Crumrine as of March 31, 2017
Portfolio Holdings for Flaherty & Crumrine
Flaherty & Crumrine holds 10 positions in its portfolio as reported in the March 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 | 23.4 | $29M | 28M | 1.03 | |
Hsbc Hldgs Plc note 6.875%12/2 | 16.3 | $20M | 19M | 1.06 | |
Standard Chartered Plc Debt 7.75012/3 | 14.8 | $18M | 18M | 1.03 | |
Kinder Morgan (KMI) | 14.1 | $17M | 792k | 21.74 | |
Enbridge Inc Note 6.000 1/1 | 12.4 | $15M | 15M | 1.01 | |
Barclays Bank Plc 8.125% Non C p | 9.8 | $12M | 460k | 25.86 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 5.4 | $6.6M | 135k | 48.96 | |
Cit | 3.1 | $3.8M | 88k | 42.92 | |
Wmi Holdings | 0.5 | $549k | 392k | 1.40 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $221k | 8.4k | 26.31 |