$37.5 Million is the total value of FLAHERTY & CRUMRINE INC's 5 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | $15,196,000 | +0.1% | 792,300 | 0.0% | 40.55% | +255.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $11,895,000 | -0.2% | 448,039 | 0.0% | 31.74% | +254.4% | |
| KMIPRA | KINDER MORGAN INCpfd ser a | $5,697,000 | -2.6% | 135,000 | 0.0% | 15.20% | +245.8% | |
| CIT | CIT GROUP INC | $4,314,000 | +0.7% | 87,960 | 0.0% | 11.51% | +257.4% | |
| WMIH | WMIH CORP | $372,000 | -24.1% | 391,952 | 0.0% | 0.99% | +169.8% | |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -8,400 | -100.0% | -0.17% | – |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -5,000,000 | -100.0% | -3.89% | – | |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/3 | $0 | – | -5,200,000 | -100.0% | -4.09% | – | |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -15,000,000 | -100.0% | -11.84% | – | |
| Exit | STANDARD CHARTERED PLCdebt 7.750%12/3 | $0 | – | -17,500,000 | -100.0% | -14.13% | – | |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -18,740,000 | -100.0% | -15.22% | – | |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -27,735,000 | -100.0% | -22.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.