| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 79,240 | 95,484,000 | 32.74% | ||
| 2 | HSBC HLDGS PLC | 1,372,780 | 35,157,000 | 12.05% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,244,110 | 30,107,000 | 10.32% | ||
| 4 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,106,076 | 28,249,000 | 9.68% | ||
| 5 | ING GROEP N V | 22,500,000 | 20,616,000 | 7.07% | ||
| 6 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 707,810 | 18,375,000 | 6.30% | ||
| 7 | BARCLAYS BANK PLC | 590,410 | 15,445,000 | 5.30% | ||
| 8 | BARCLAYS BK PLC | 512,146 | 13,065,000 | 4.48% | ||
| 9 | HANCOCK JOHN PFD INCOME FD I | 670,344 | 12,643,000 | 4.33% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 966,571 | 12,101,000 | 4.15% | ||
| 11 | DIGITAL REALTY TRUST INC | 205,498 | 5,302,000 | 1.82% | ||
| 12 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 64,130 | 3,254,000 | 1.12% | ||
| 13 | KeyCorp NEW | 7,850 | 1,025,000 | 0.35% | ||
| 14 | ROYAL BK SCOTLAND GROUP PLC | 21,801 | 555,000 | 0.19% | ||
| 15 | NATIONAL WESTMINSTER BK PLC | 11,963 | 309,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000466, filed 2016.05.10).
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.
