FLAHERTY & CRUMRINE INC current holdings: Foreign ADRs
FLAHERTY & CRUMRINE INC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BANK PLC, ROYAL BK SCOTLAND GROUP PLC.
- BARCLAYS BANK PLC: Country of operation —; Class SP ADR 7.1%PF3; Shares 522,174; Value $13,446,000.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SPON ADR F; Shares 8,400; Value $218,000.
Form 13F-HR as filed (SEC CIK 1261239): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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