| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL WESTMINSTER BK PLC | 10,623 | 276,000 | 0.10% | ||
| 2 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 12,617 | 316,000 | 0.11% | ||
| 3 | ROYAL BK SCOTLND 6.125% | 16,306 | 389,000 | 0.14% | ||
| 4 | ROYAL BK SCOTLAND GROUP PLC | 17,381 | 444,000 | 0.16% | ||
| 5 | KeyCorp NEW | 7,850 | 1,028,000 | 0.37% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 62,337 | 1,598,000 | 0.58% | ||
| 7 | Royal Bank of Scotland Group (The) PLC | 77,682 | 1,920,000 | 0.69% | ||
| 8 | STANDARD CHARTERED PLC | 10,000,000 | 10,097,000 | 3.65% | ||
| 9 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 12,535,000 | 4.53% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 989,480 | 13,318,000 | 4.81% | ||
| 11 | BARCLAYS BK PLC | 610,286 | 15,300,000 | 5.53% | ||
| 12 | Royal Bank of Scotland Group (The) PLC | 688,622 | 17,346,000 | 6.27% | ||
| 13 | BARCLAYS BANK PLC | 698,510 | 18,336,000 | 6.63% | ||
| 14 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 754,187 | 19,637,000 | 7.10% | ||
| 15 | BARCLAYS BANK PLC | 1,156,636 | 29,884,000 | 10.80% | ||
| 16 | ROYAL BK SCOTLAND GROUP PLC | 1,428,579 | 34,719,000 | 12.55% | ||
| 17 | HSBC HLDGS PLC | 1,579,441 | 40,466,000 | 14.63% | ||
| 18 | WELLS FARGO & CO NEW | 48,393 | 59,039,000 | 21.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000138, filed 2015.05.12).
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.
