$98.8 Million is the total value of FLAHERTY & CRUMRINE INC's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $28,918,000 | -7.3% | 1,118,674 | -9.6% | 29.26% | -19.8% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $23,173,000 | – | 575,000 | +100.0% | 23.44% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $17,201,000 | +0.9% | 662,350 | -0.6% | 17.40% | -12.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $16,280,000 | -29.9% | 613,643 | -31.7% | 16.47% | -39.4% |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $5,740,000 | +0.8% | 223,437 | 0.0% | 5.81% | -12.7% | |
| CIT | CIT GROUP INC | $3,491,000 | -0.8% | 87,960 | 0.0% | 3.53% | -14.1% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,981,000 | +1.5% | 78,000 | 0.0% | 2.00% | -12.2% | |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $1,059,000 | -43.4% | 40,200 | -44.5% | 1.07% | -51.1% |
| WMIH | Buy | WMIH CORP | $999,000 | -1.5% | 391,952 | +0.1% | 1.01% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.