$162 Million is the total value of FLAHERTY & CRUMRINE INC's 11 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $52,426,000 | +0.4% | 2,060,767 | 0.0% | 32.45% | +1.4% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $36,165,000 | -12.0% | 31,793 | -8.0% | 22.39% | -11.2% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $24,863,000 | +5.2% | 994,502 | +5.2% | 15.39% | +6.2% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $24,165,000 | +1.6% | 1,028,743 | +3.6% | 14.96% | +2.5% |
| CIT | CIT GROUP INC | $6,666,000 | +4.7% | 136,760 | 0.0% | 4.13% | +5.7% | |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $5,059,000 | +25.6% | 200,350 | +25.6% | 3.13% | +26.8% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $3,372,000 | -31.6% | 26,990 | -31.9% | 2.09% | -31.0% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,880,000 | – | 134,400 | +100.0% | 1.78% | – |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $2,418,000 | -48.3% | 106,157 | -43.0% | 1.50% | -47.8% |
| EXC | EXELON CORP | $2,223,000 | -4.0% | 75,000 | 0.0% | 1.38% | -3.1% | |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,301,000 | – | 62,000 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARCLAYS BANK PLC | 22 | Q3 2018 | 39.7% |
| CIT GROUP INC | 20 | Q1 2018 | 12.0% |
| BARCLAYS BANK PLC | 15 | Q4 2016 | 19.9% |
| ROYAL BK SCOTLAND GROUP PLC | 13 | Q2 2016 | 39.6% |
| WMIH CORP | 13 | Q3 2018 | 2.8% |
| KINDER MORGAN INC DEL | 12 | Q3 2018 | 25.2% |
| BARCLAYS BANK PLC | 12 | Q1 2016 | 3.3% |
| ROYAL BK SCOTLAND GROUP PLC | 12 | Q2 2016 | 2.4% |
| KINDER MORGAN INC DEL | 10 | Q2 2018 | 40.6% |
| ROYAL BK SCOTLAND GROUP PLC | 8 | Q2 2015 | 2.2% |
View FLAHERTY & CRUMRINE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View FLAHERTY & CRUMRINE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.