| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 79,240 | 93,107,000 | 29.61% | ||
| 2 | HSBC HLDGS PLC | 1,520,434 | 38,361,000 | 12.20% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,458,969 | 35,351,000 | 11.24% | ||
| 4 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,119,952 | 29,509,000 | 9.38% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 717,905 | 18,601,000 | 5.92% | ||
| 6 | BARCLAYS BANK PLC | 680,010 | 17,673,000 | 5.62% | ||
| 7 | Royal Bank of Scotland Group (The) PLC | 598,409 | 15,140,000 | 4.82% | ||
| 8 | BARCLAYS BK PLC | 576,644 | 14,652,000 | 4.66% | ||
| 9 | BLACKROCK CR ALLOCATION INCO | 966,571 | 12,246,000 | 3.89% | ||
| 10 | ING GROEP N V | 12,000,000 | 11,742,000 | 3.73% | ||
| 11 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 11,181,000 | 3.56% | ||
| 12 | STANDARD CHARTERED PLC | 10,000,000 | 10,089,000 | 3.21% | ||
| 13 | Royal Bank of Scotland Group (The) PLC | 83,793 | 2,085,000 | 0.66% | ||
| 14 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 62,337 | 1,583,000 | 0.50% | ||
| 15 | ROYAL BK SCOTLAND GROUP PLC | 41,346 | 1,049,000 | 0.33% | ||
| 16 | KeyCorp NEW | 7,850 | 1,028,000 | 0.33% | ||
| 17 | ROYAL BK SCOTLND 6.125% | 17,565 | 431,000 | 0.14% | ||
| 18 | ROYAL BK SCOTLAND GROUP PLC | 13,312 | 332,000 | 0.11% | ||
| 19 | NATIONAL WESTMINSTER BK PLC | 10,623 | 273,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000213, filed 2015.08.10).
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.
