CIK: 0001318293
申告総資産額
$5004.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 24.94% | +2.61% | -2.29% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 15.31% | — | +8.38% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 12.65% | — | -0.71% | |
| 4 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 12.09% | — | +2.75% | |
| 5 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 9.33% | — | -2.29% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 株式-その他 | 8.45% | — | -4.18% | |
| 7 | BTZ | Blackrock Credit Allocation | 株式-その他 | 7.02% | — | — | |
| 8 | HPS | John Hancock Prefer INC Iii | 株式-その他 | 4.65% | — | +0.38% | |
| 9 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 株式-その他 | 2.86% | — | — | |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | 株式-その他 | 0.82% | — | -1.70% | |
| 11 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.62% | — | -27.34% | |
| 12 | KEY 7.75 PERP A | Keycorp | 株式-金融 | 0.53% | — | — | |
| 13 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.27% | — | +10.05% | |
| 14 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.19% | — | -9.65% | |
| 15 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.15% | — | +6.38% | |
| 16 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSBC 6.2 PERP A | Hsbc Holdings PLC | +2.3% | +8.38% | 増加 |
| 2 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +1% | +2.75% | 増加 |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.9% | -0.71% | 減少 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +0.7% | -2.29% | 減少 |
| 5 | BTZ | Blackrock Credit Allocation | +0.5% | — | 変化なし |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.5% | -2.29% | 減少 |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.3% | -4.18% | 減少 |
| 8 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | +0.2% | — | 変化なし |
| 9 | KEY 7.75 PERP A | Keycorp | +0.1% | — | 変化なし |
| 10 | HPS | John Hancock Prefer INC Iii | +0.1% | +0.38% | 増加 |
| 11 | BACR 6.625 PERP 2 | Barclays Bank PLC | 0% | -1.70% | 減少 |
| 12 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 0% | +10.05% | 増加 |
| 13 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | +6.38% | 増加 |
| 14 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | — | 変化なし |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | -9.65% | 減少 |
| 16 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | -0.2% | -27.34% | 減少 |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 全売却 |
| 18 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | — | EXIT | 全売却 |