$156 Million is the total value of FLAHERTY & CRUMRINE INC's 10 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $53,515,000 | +109.1% | 2,147,467 | +101.4% | 34.27% | +99.8% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $51,866,000 | +2.5% | 1,994,094 | 0.0% | 33.22% | -2.1% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $25,529,000 | +2.0% | 994,502 | 0.0% | 16.35% | -2.6% | |
| CIT | CIT GROUP INC | $5,880,000 | -6.0% | 119,960 | 0.0% | 3.77% | -10.2% | |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $5,329,000 | – | 213,067 | +100.0% | 3.41% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $4,314,000 | +2.4% | 166,310 | 0.0% | 2.76% | -2.2% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,105,000 | +7.4% | 134,400 | 0.0% | 1.99% | +2.6% | |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $2,672,000 | +15.5% | 106,157 | 0.0% | 1.71% | +10.2% | |
| EXC | EXELON CORP | $2,517,000 | +22.5% | 75,000 | 0.0% | 1.61% | +17.1% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,411,000 | +8.9% | 62,000 | 0.0% | 0.90% | +4.0% | |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -26,038 | -100.0% | -19.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.