$115 Million is the total value of FLAHERTY & CRUMRINE INC's 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $27,666,000 | – | 27,735,000 | +100.0% | 24.04% | – | |
| HSBC HLDGS PLCnote 6.875%12/3 | $19,771,000 | +1.4% | 18,740,000 | 0.0% | 17.18% | -34.4% | ||
| KMI | KINDER MORGAN INC DEL | $16,409,000 | -10.4% | 792,300 | 0.0% | 14.26% | -42.1% | |
| New | ENBRIDGE INCnote 6.000% 1/1 | $14,963,000 | – | 15,000,000 | +100.0% | 13.00% | – | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $13,189,000 | -1.9% | 520,083 | -0.4% | 11.46% | -36.6% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $11,813,000 | -1.9% | 462,524 | 0.0% | 10.27% | -36.6% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $6,650,000 | -2.0% | 135,000 | 0.0% | 5.78% | -36.6% | |
| CIT | CIT GROUP INC | $3,754,000 | +17.6% | 87,960 | 0.0% | 3.26% | -23.9% | |
| WMIH | WMIH CORP | $627,000 | -31.3% | 391,952 | 0.0% | 0.54% | -55.6% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $217,000 | -0.5% | 8,400 | 0.0% | 0.19% | -35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.