KNIGHT CAPITAL GROUP LLC current holdings: USA Preferred Shares
KNIGHT CAPITAL GROUP LLC reported $0.01 billion in preferred shares (listed in the US), 13 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are PFF, PSK, BARCLAYS BANK PLC.
- PFF: Country of operation —; Class US PFD STK IDX; Shares 42,203; Value $1,658,000.
- PSK: Country of operation —; Class WELLS FG PFD ETF; Shares 20,398; Value $887,000.
- BARCLAYS BANK PLC: Country of operation —; Class ADS7.75%PFD S4; Shares 33,253; Value $840,000.
- WELLS FARGO & CO NEW: Country of operation United States; Class PERP PFD CNV A; Shares 636; Value $759,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. 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 |
|---|
PFF
ISHARES TR | | US PFD STK IDX | 42,203 | $1,658,000 | 2013-06-30 | 2013-08-08 |
|---|
PSK
SPDR SERIES TRUST | | WELLS FG PFD ETF | 20,398 | $887,000 | 2013-06-30 | 2013-08-08 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H511 | | ADS7.75%PFD S4 | 33,253 | $840,000 | 2013-06-30 | 2013-08-08 |
|---|
WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 636 | $759,000 | 2013-06-30 | 2013-08-08 |
|---|
TAUBMAN CTRS INC
CUSIP 876664707 | | PFD SER K | 19,818 | $481,000 | 2013-06-30 | 2013-08-08 |
|---|
FIFTH THIRD BANCORP
CUSIP 316773209 | | CNV PFD DEP1/250 | 2,416 | $376,000 | 2013-06-30 | 2013-08-08 |
|---|
UNISYS
CUSIP 909214405 | | CORP PFD SER A 6.25% | 5,973 | $372,000 | 2013-06-30 | 2013-08-08 |
|---|
GENERAL MTRS CO
CUSIP 37045V209 | | JR PFD CNV SRB | 7,286 | $351,000 | 2013-06-30 | 2013-08-08 |
|---|
MARKET VECTORS ETF TR
CUSIP 57061R791 | | PFD SEC EXFINL | 14,766 | $294,000 | 2013-06-30 | 2013-08-08 |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 17,857 | $255,000 | 2013-06-30 | 2013-08-08 |
|---|
HUNTINGTON BANCSHARES INC
CUSIP 446150401 | | PFD CONV SER A | 209 | $254,000 | 2013-06-30 | 2013-08-08 |
|---|
APACHE
CUSIP 037411808 | | CORP PFD CONV SER D | 4,931 | $235,000 | 2013-06-30 | 2013-08-08 |
|---|
KEYCORP NEW
CUSIP 493267405 | | PFD 7.75% SR A | 1,639 | $204,000 | 2013-06-30 | 2013-08-08 |
|---|
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