FLAHERTY & CRUMRINE INC

13F Portfolio Filings

  • Most recent 13F
    Q3 2018
  • Location
    pasadena, CA
  • CIK
    0001261239
  • All SEC filings
Q3 2018
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

4

$19.77M
BACR 8.125 PERP 5, WFC 7.5 PERP L, KMI 9.75 10/26/18 A, WMIH CORP
13F-HR
Nov 7, 2018
000117266118001962

5

$37.54M
KMI, BACR 8.125 PERP 5, WFC 7.5 PERP L, KMI 9.75 10/26/18 A
13F-HR
Aug 6, 2018
000117266118001458

6

$39.72M
KMI, BACR 8.125 PERP 5, WFC 7.5 PERP L, KMI 9.75 10/26/18 A
13F-HR
May 11, 2018
000117266118001043

5

$36.00M
KMI, BACR 8.125 PERP 5, KMI 9.75 10/26/18 A, CIT
13F-HR
Feb 13, 2018
000117266118000385

5

$37.47M
KMI, BACR 8.125 PERP 5, KMI 9.75 10/26/18 A, CIT
13F-HR
Nov 7, 2017
000117266117001901

12

$133.00M
STANDARD CHARTERED PLC, HSBC V6.875 PERP, STANDARD CHARTERED PLC, ENBCN V6 01/15/77 16-A
13F-HR
Aug 8, 2017
000117266117001513

10

$122.07M
STANDARD CHARTERED PLC, HSBC V6.875 PERP, STANDARD CHARTERED PLC, KMI
13F-HR
May 10, 2017
000117266117000987

10

$115.06M
STANDARD CHARTERED PLC, HSBC V6.875 PERP, KMI, ENBCN V6 01/15/77 16-A
13F-HR
Feb 14, 2017
000117266117000591

8

$74.40M
HSBC V6.875 PERP, KMI, BACR 7.1 PERP 3, BACR 8.125 PERP 5
13F-HR
Nov 14, 2016
000117266116004167

10

$110.40M
RBS 7.25 PERP T, HSBC V6.875 PERP, BACR 8.125 PERP 5, BACR 7.1 PERP 3
13F-HR
Aug 15, 2016
000117266116003774

12

$102.92M
RBS 7.25 PERP T, KMI 9.75 10/26/18 A, BACR 8.125 PERP 5, BACR 7.1 PERP 3
13F-HR
May 16, 2016
000117266116003328

9

$98.84M
RBS 7.25 PERP T, KMI 9.75 10/26/18 A, BACR 7.1 PERP 3, BACR 8.125 PERP 5
13F-HR
Feb 16, 2016
000117266116002706

8

$85.54M
RBS 7.25 PERP T, BACR 8.125 PERP 5, BACR 7.1 PERP 3, EQC 7.25 PERP E
13F-HR
Nov 16, 2015
000117266115001988

9

$88.40M
RBS 7.25 PERP T, BACR 8.125 PERP 5, BACR 7.1 PERP 3, EQC 7.25 PERP E
13F-HR
Aug 14, 2015
000117266115001534

9

$88.74M
RBS 7.25 PERP T, BACR 8.125 PERP 5, BACR 7.1 PERP 3, EQC 7.25 PERP E
13F-HR
May 15, 2015
000117266115001109

8

$88.54M
RBS 7.25 PERP T, BACR 8.125 PERP 5, BACR 7.1 PERP 3, EQC 7.25 PERP E
13F-HR
Feb 17, 2015
000117266115000494

8

$91.04M
RBS 7.25 PERP T, BACR 8.125 PERP 5, BACR 7.1 PERP 3, EQC 7.25 PERP E
13F-HR
Nov 14, 2014
000117266114001789

9

$136.94M
RBS 7.25 PERP T, BACR 8.125 PERP 5, BACR 7.1 PERP 3, CIT
13F-HR
Aug 14, 2014
000117266114001402

10

$156.14M
RBS 7.25 PERP T, BACR 8.125 PERP 5, BACR 7.1 PERP 3, CIT
13F-HR
May 15, 2014
000117266114001038

10

$149.13M
BACR 8.125 PERP 5, WFC 7.5 PERP L, RBS 7.25 PERP T, BACR 7.1 PERP 3
13F-HR
Feb 14, 2014
000117266114000543