| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 79,240 | 91,847,000 | 30.63% | ||
| 2 | HSBC HLDGS PLC | 1,480,368 | 37,853,000 | 12.62% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,413,527 | 35,285,000 | 11.77% | ||
| 4 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,114,645 | 28,947,000 | 9.65% | ||
| 5 | ING GROEP N V | 22,500,000 | 21,980,000 | 7.33% | ||
| 6 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 711,706 | 18,753,000 | 6.25% | ||
| 7 | BARCLAYS BANK PLC | 661,760 | 17,556,000 | 5.86% | ||
| 8 | BARCLAYS BK PLC | 530,911 | 14,128,000 | 4.71% | ||
| 9 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 11,972,000 | 3.99% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 966,571 | 11,927,000 | 3.98% | ||
| 11 | DIGITAL REALTY TRUST INC | 205,498 | 5,277,000 | 1.76% | ||
| 12 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 59,340 | 1,533,000 | 0.51% | ||
| 13 | KeyCorp NEW | 7,850 | 1,041,000 | 0.35% | ||
| 14 | ROYAL BK SCOTLAND GROUP PLC | 21,211 | 548,000 | 0.18% | ||
| 15 | ROYAL BK SCOTLND 6.125% | 20,455 | 512,000 | 0.17% | ||
| 16 | ROYAL BK SCOTLAND GROUP PLC | 15,481 | 394,000 | 0.13% | ||
| 17 | NATIONAL WESTMINSTER BK PLC | 11,273 | 292,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000354, filed 2016.02.09).
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.
