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Disclosery

FLAHERTY & CRUMRINE INC

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13F filer, CIK 1261239, Pasadena, CA

FLAHERTY & CRUMRINE INC reported $36,002,000 across 5 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000385

Period
2017-12-31
Reported value
$36M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000385, largest first. % of portfolio is the value over $36,002,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 792,300 shares; 2017Q1: 792,300 shares; 2017Q2: 792,300 shares; 2017Q3: 792,300 shares; 2017Q4: 792,300 shares 792,300$14.3M39.77%0Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 462,524 shares; 2017Q1: 459,534 shares; 2017Q2: 448,039 shares; 2017Q3: 448,039 shares; 2017Q4: 448,039 shares 448,039$11.9M33.19%0
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 135,000 shares; 2017Q1: 135,000 shares; 2017Q2: 135,000 shares; 2017Q3: 135,000 shares; 2017Q4: 135,000 shares 135,000$5.07M14.09%0
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 87,960 shares; 2017Q1: 87,960 shares; 2017Q2: 87,960 shares; 2017Q3: 87,960 shares; 2017Q4: 87,960 shares 87,960$4.33M12.03%0
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 391,952 shares; 2017Q1: 391,952 shares; 2017Q2: 391,952 shares; 2017Q3: 391,952 shares; 2017Q4: 391,952 shares 391,952$333K0.92%0

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000385 base2018-02-13acceptance time not in the bulk data set