| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTMINSTER BK PLC | 10,623 | 275,000 | 0.10% | ||
| 2 | ROYAL BK SCOTLAND GROUP PLC | 11,593 | 287,000 | 0.11% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC | 14,568 | 368,000 | 0.14% | ||
| 4 | ROYAL BK SCOTLND 6.125% | 16,306 | 389,000 | 0.15% | ||
| 5 | KeyCorp NEW | 8,000 | 1,048,000 | 0.39% | ||
| 6 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 69,036 | 1,754,000 | 0.66% | ||
| 7 | Royal Bank of Scotland Group (The) PLC | 77,236 | 1,891,000 | 0.71% | ||
| 8 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 11,738,000 | 4.40% | ||
| 9 | BARCLAYS BK PLC | 564,694 | 14,310,000 | 5.36% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 1,105,193 | 14,710,000 | 5.51% | ||
| 11 | BARCLAYS BANK PLC | 735,900 | 19,111,000 | 7.16% | ||
| 12 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 764,011 | 19,757,000 | 7.40% | ||
| 13 | Royal Bank of Scotland Group (The) PLC | 814,423 | 20,369,000 | 7.63% | ||
| 14 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,168,201 | 30,070,000 | 11.26% | ||
| 15 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,429,731 | 33,126,000 | 12.41% | ||
| 16 | HSBC HLDGS PLC | 1,575,008 | 39,628,000 | 14.84% | ||
| 17 | WELLS FARGO & CO NEW | 48,393 | 58,193,000 | 21.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000271, filed 2014.11.13).
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.
