HIGH POINT BANK & TRUST CO current holdings: USA Preferred Shares
HIGH POINT BANK & TRUST CO reported $0.00 billion in preferred shares (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Assurenced Guaranty Muni 6.875%due 12/15/2, TVE, Wells Fargo & Co 8.0% PFD Non Cum Cl J.
- Assurenced Guaranty Muni 6.875%due 12/15/2: Country of operation —; Class Pfd Stk; Shares 1,000; Value $26,000.
- TVE: Country of operation United States; Class Pfd Stk; Shares 1,000; Value $26,000.
- Wells Fargo & Co 8.0% PFD Non Cum Cl J: Country of operation —; Class Pfd Stk; Shares 500; Value $14,000.
- Royal Bk Scotland Group PLC Perf 5.75%: Country of operation —; Class Pfd Stk; Shares 481; Value $12,000.
Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Assurenced Guaranty Muni 6.875%due 12/15/2
CUSIP 04623A205 | | Pfd Stk | 1,000 | $26,000 | 2016-09-30 | 2016-10-31 |
|---|
TVE
Tennessee Valley Auth Parrs A 2029 | United States | Pfd Stk | 1,000 | $26,000 | 2016-09-30 | 2016-10-31 |
|---|
Wells Fargo & Co 8.0% PFD Non Cum Cl J
CUSIP 949746879 | | Pfd Stk | 500 | $14,000 | 2016-09-30 | 2016-10-31 |
|---|
Royal Bk Scotland Group PLC Perf 5.75%
CUSIP 780097788 | | Pfd Stk | 481 | $12,000 | 2016-09-30 | 2016-10-31 |
|---|
Merrill Lynch Cap Tr I Perf 6.45%
CUSIP 590199204 | | Pfd Stk | 384 | $10,000 | 2016-09-30 | 2016-10-31 |
|---|
TVC
TVA Reset Secs 6.75% Due 06/01/2 | United States | Pfd Stk | 400 | $10,000 | 2016-09-30 | 2016-10-31 |
|---|
HSBC Hldgs PLC Sub Cap 8.125%
CUSIP 404280703 | | Pfd Stk | 250 | $7,000 | 2016-09-30 | 2016-10-31 |
|---|
Barclays Bk 8.125% PFD ADR
CUSIP 06739H362 | | Pfd Stk | 250 | $7,000 | 2016-09-30 | 2016-10-31 |
|---|
North State Telephone Co $5 Cum PFD Ser D
CUSIP 662633601 | | Pfd Stk | 81 | $5,000 | 2016-09-30 | 2016-10-31 |
|---|
Aegon N V Perf 6.5%
CUSIP 007924400 | | Pfd Stk | 205 | $5,000 | 2016-09-30 | 2016-10-31 |
|---|
DB Cont Capital Trust III 7.6% Preferred
CUSIP 25154A108 | | Pfd Stk | 100 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
North State Telephone Co $5 PFD Ser C
CUSIP 662633502 | | Pfd Stk | 42 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
North State Telephone Co $4 Cum PFD Ser B
CUSIP 662633403 | | Pfd Stk | 20 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
North State Telephone Co $4 PFD Ser A
CUSIP 662633304 | | Pfd Stk | 10 | $0 | 2016-09-30 | 2016-10-31 |
|---|
Wells Fargo Dividend Equalization
CUSIP KEK746889 | | Pfd Stk | 80,000 | $0 | 2016-09-30 | 2016-10-31 |
|---|
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