| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 48,393 | 58,780,000 | 22.68% | ||
| 2 | HSBC HLDGS PLC | 1,569,321 | 39,768,000 | 15.34% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,357,416 | 31,284,000 | 12.07% | ||
| 4 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,166,703 | 29,880,000 | 11.53% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 783,182 | 20,185,000 | 7.79% | ||
| 6 | Royal Bank of Scotland Group (The) PLC | 801,200 | 19,958,000 | 7.70% | ||
| 7 | BARCLAYS BANK PLC | 751,392 | 19,431,000 | 7.50% | ||
| 8 | BLACKROCK CR ALLOCATION INCO | 1,113,585 | 15,312,000 | 5.91% | ||
| 9 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 12,006,000 | 4.63% | ||
| 10 | BARCLAYS BK PLC | 263,733 | 6,686,000 | 2.58% | ||
| 11 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 74,104 | 1,876,000 | 0.72% | ||
| 12 | Royal Bank of Scotland Group (The) PLC | 78,239 | 1,857,000 | 0.72% | ||
| 13 | KeyCorp NEW | 9,025 | 1,182,000 | 0.46% | ||
| 14 | ROYAL BK SCOTLND 6.125% | 16,498 | 390,000 | 0.15% | ||
| 15 | NATIONAL WESTMINSTER BK PLC | 12,013 | 316,000 | 0.12% | ||
| 16 | ROYAL BK SCOTLAND GROUP PLC | 11,929 | 276,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000215, filed 2014.08.12).
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.
