| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK SCOTLAND GROUP PLC | 2,147,467 | 54,224,000 | 39.60% | ||
| 2 | BARCLAYS BANK PLC | 1,233,925 | 31,909,000 | 23.30% | ||
| 3 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 994,502 | 25,469,000 | 18.60% | ||
| 4 | CIT GROUP INC | 119,960 | 5,492,000 | 4.01% | ||
| 5 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 213,067 | 5,399,000 | 3.94% | ||
| 6 | COMMONWEALTH REIT 7.25 PFD E PERP CUM | 210,257 | 5,372,000 | 3.92% | ||
| 7 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 166,310 | 4,286,000 | 3.13% | ||
| 8 | ROYAL BK SCOTLAND GROUP PLC | 134,400 | 3,300,000 | 2.41% | ||
| 9 | ROYAL BK SCOTLAND GROUP PLC | 62,000 | 1,493,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001402, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
