CIK: 0001521019 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jul 5, 2013
Total Value: $17.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CommonWealth REIT | 469,226 | $12.06M | 69.2% | $25.22 | — | CV PFD-E 7.25% | 203233606 |
| — | Bank of America Corporation | 2,475 | $3.024M | 17.3% | $1088.96 | — | 7.25%CNV PFD L | 060505682 |
| — | Sunstone Hotel Investors Inc | 43,324 | $1.152M | 6.6% | $25.50 | — | CV 8% CUM PFD-D | 867892507 |
| — | Royal Bank of Scotland Group PLC | 35,000 | $817K | 4.7% | $21.70 | — | ADR PREF SHS Q | 780097754 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $376K | 2.2% | $22.19 | — | SP ADR L RP PF | 780097788 |