$103 Million is the total value of FLAHERTY & CRUMRINE INC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $30,271,000 | +4.7% | 1,189,419 | +6.3% | 29.41% | +0.5% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $23,814,000 | +2.8% | 525,000 | -8.7% | 23.14% | -1.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $17,698,000 | +8.7% | 676,524 | +10.2% | 17.20% | +4.4% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $16,916,000 | -1.7% | 662,350 | 0.0% | 16.44% | -5.6% | |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $4,405,000 | -23.3% | 173,032 | -22.6% | 4.28% | -26.3% |
| CIT | CIT GROUP INC | $2,730,000 | -21.8% | 87,960 | 0.0% | 2.65% | -24.9% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,941,000 | -2.0% | 78,000 | 0.0% | 1.89% | -5.9% | |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $1,796,000 | +69.6% | 69,200 | +72.1% | 1.74% | +62.9% |
| KMI | New | KINDER MORGAN INC DEL | $1,608,000 | – | 90,000 | +100.0% | 1.56% | – |
| WMIH | WMIH CORP | $913,000 | -8.6% | 391,952 | 0.0% | 0.89% | -12.3% | |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $617,000 | – | 600,000 | +100.0% | 0.60% | – | |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $216,000 | – | 8,400 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.