| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 79,240 | 92,552,000 | 29.34% | ||
| 2 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,467,926 | 56,874,000 | 18.03% | ||
| 3 | HSBC HLDGS PLC | 1,519,353 | 38,439,000 | 12.18% | ||
| 4 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,114,576 | 28,532,000 | 9.04% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 716,706 | 18,513,000 | 5.87% | ||
| 6 | BARCLAYS BANK PLC | 668,755 | 17,301,000 | 5.48% | ||
| 7 | ING GROEP N V | 17,500,000 | 16,669,000 | 5.28% | ||
| 8 | BARCLAYS BK PLC | 559,863 | 14,277,000 | 4.53% | ||
| 9 | BLACKROCK CR ALLOCATION INCO | 966,571 | 11,763,000 | 3.73% | ||
| 10 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 11,168,000 | 3.54% | ||
| 11 | DIGITAL REALTY TRUST INC | 205,498 | 5,084,000 | 1.61% | ||
| 12 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 62,337 | 1,581,000 | 0.50% | ||
| 13 | KeyCorp NEW | 7,850 | 1,029,000 | 0.33% | ||
| 14 | ROYAL BK SCOTLAND GROUP PLC | 23,777 | 600,000 | 0.19% | ||
| 15 | ROYAL BK SCOTLND 6.125% | 17,974 | 445,000 | 0.14% | ||
| 16 | ROYAL BK SCOTLAND GROUP PLC | 14,053 | 351,000 | 0.11% | ||
| 17 | NATIONAL WESTMINSTER BK PLC | 11,273 | 288,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000269, filed 2015.11.09).
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.
