$88.4 Million is the total value of FLAHERTY & CRUMRINE INC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $31,378,000 | -0.7% | 1,236,800 | 0.0% | 35.50% | -0.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $23,354,000 | -1.0% | 898,228 | 0.0% | 26.42% | -0.6% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $17,307,000 | +0.5% | 666,181 | 0.0% | 19.58% | +0.9% | |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $5,760,000 | -1.5% | 223,437 | 0.0% | 6.52% | -1.2% | |
| CIT | CIT GROUP INC | $4,088,000 | +3.1% | 87,960 | 0.0% | 4.62% | +3.5% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,945,000 | -0.4% | 78,000 | 0.0% | 2.20% | 0.0% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,931,000 | -0.3% | 77,500 | 0.0% | 2.18% | +0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $1,877,000 | -0.5% | 72,456 | 0.0% | 2.12% | -0.1% | |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $759,000 | +0.4% | 30,000 | 0.0% | 0.86% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.