MID CONTINENT CAPITAL LLC/IL current holdings: USA Preferred Shares
MID CONTINENT CAPITAL LLC/IL reported $0.31 billion in preferred shares (listed in the US), 58 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are Seaspan Corp Pfd C 9.5%, MB Financial Ser A 8%, Private Banc Pfd 7.125%.
- Seaspan Corp Pfd C 9.5%: Country of operation —; Class Pfd; Shares 1,148,965; Value $29,149,000.
- MB Financial Ser A 8%: Country of operation —; Class Pfd; Shares 735,301; Value $19,584,000.
- Private Banc Pfd 7.125%: Country of operation —; Class Pfd; Shares 695,486; Value $18,562,000.
- Royal Bank Scotland Pfd Ser T: Country of operation —; Class Pfd; Shares 733,660; Value $18,510,000.
Form 13F-HR as filed (SEC CIK 1015887): quarter ended 2015-09-30, filed 2015-10-22. 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 |
|---|
Seaspan Corp Pfd C 9.5%
CUSIP Y75638125 | | Pfd | 1,148,965 | $29,149,000 | 2015-09-30 | 2015-10-22 |
|---|
MB Financial Ser A 8%
CUSIP 55264U207 | | Pfd | 735,301 | $19,584,000 | 2015-09-30 | 2015-10-22 |
|---|
Private Banc Pfd 7.125%
CUSIP 742962400 | | Pfd | 695,486 | $18,562,000 | 2015-09-30 | 2015-10-22 |
|---|
Royal Bank Scotland Pfd Ser T
CUSIP 780097713 | | Pfd | 733,660 | $18,510,000 | 2015-09-30 | 2015-10-22 |
|---|
Regions Fin Pfd Ser B 6.375
CUSIP 7591EP506 | United States | Pfd | 636,765 | $16,575,000 | 2015-09-30 | 2015-10-22 |
|---|
Seaspan Corp Pfd D 7.95%
CUSIP Y75638208 | | Pfd | 715,260 | $16,458,000 | 2015-09-30 | 2015-10-22 |
|---|
State Street Pfd Ser D 5.90%
CUSIP 857477608 | | Pfd | 581,250 | $15,089,000 | 2015-09-30 | 2015-10-22 |
|---|
Northstar Realty Ser E 8.75%
CUSIP 66704R605 | | Pfd | 602,275 | $14,594,000 | 2015-09-30 | 2015-10-22 |
|---|
AES Tr Cvt Pfd Ser C 6.75%
CUSIP 00808N202 | | Pfd | 242,999 | $12,057,000 | 2015-09-30 | 2015-10-22 |
|---|
Citigrp Pfd Ser J 7.125%
CUSIP 172967358 | | Pfd | 369,070 | $9,935,000 | 2015-09-30 | 2015-10-22 |
|---|
CPRN
Citigrp Pfd Ser N 7.875% | United States | Pfd | 344,525 | $8,851,000 | 2015-09-30 | 2015-10-22 |
|---|
Aegon AEK Pfd 8%
CUSIP 007924608 | | Pfd | 275,450 | $7,578,000 | 2015-09-30 | 2015-10-22 |
|---|
First Niagara Fin Pfd Ser B 8.
CUSIP 33582V207 | | Pfd | 281,650 | $7,466,000 | 2015-09-30 | 2015-10-22 |
|---|
Colony Pfd Ser A 8.5%
CUSIP 19624R205 | | Pfd | 287,725 | $7,351,000 | 2015-09-30 | 2015-10-22 |
|---|
MSPRI
Morgan Stanley Pfd Ser I 6.375 | United States | Pfd | 286,245 | $7,282,000 | 2015-09-30 | 2015-10-22 |
|---|
LaSalle Hotel Pptys Pfd Ser H
CUSIP 517942702 | | Pfd | 253,200 | $6,403,000 | 2015-09-30 | 2015-10-22 |
|---|
Royal Bank Scotland Pfd Ser S
CUSIP 780097739 | | Pfd | 245,090 | $6,132,000 | 2015-09-30 | 2015-10-22 |
|---|
MFA Fin Pfd 8.0%
CUSIP 55272X300 | | Pfd | 239,150 | $6,101,000 | 2015-09-30 | 2015-10-22 |
|---|
WinTrust Fin Ser D Pfd 6.5%
CUSIP 97650W405 | United States | Pfd | 238,100 | $6,072,000 | 2015-09-30 | 2015-10-22 |
|---|
Zions Bancorp Pfd Ser F 7.90%
CUSIP 989701867 | | Pfd | 224,125 | $6,060,000 | 2015-09-30 | 2015-10-22 |
|---|
MSPRE
Morgan Stanley Pfd Ser E 7.125 | United States | Pfd | 194,075 | $5,327,000 | 2015-09-30 | 2015-10-22 |
|---|
FFC
FFC Preferred Port | | Pfd | 276,364 | $5,182,000 | 2015-09-30 | 2015-10-22 |
|---|
Goldman Pfd Ser J 5.5%
CUSIP 38145G308 | | Pfd | 206,275 | $5,049,000 | 2015-09-30 | 2015-10-22 |
|---|
Annaly Cap Mgmt Inc Pfd Ser A
CUSIP 035710508 | | Pfd | 157,400 | $3,952,000 | 2015-09-30 | 2015-10-22 |
|---|
BTZ
Blackrock Credit Allocation In | | Pfd | 316,826 | $3,856,000 | 2015-09-30 | 2015-10-22 |
|---|
Private Banc Pfd 10%
CUSIP 74272L208 | | Pfd | 139,116 | $3,735,000 | 2015-09-30 | 2015-10-22 |
|---|
Citigrp Pfd Ser P 8.125%
CUSIP 172967572 | | Pfd | 106,900 | $3,062,000 | 2015-09-30 | 2015-10-22 |
|---|
Citigrp Pfd Ser K 6.875%
CUSIP 172967341 | | Pfd | 98,425 | $2,625,000 | 2015-09-30 | 2015-10-22 |
|---|
Cntrywde Pfd Ser B 7%
CUSIP 222388209 | | Pfd | 98,100 | $2,518,000 | 2015-09-30 | 2015-10-22 |
|---|
Seaspan Corp Pfd 6.375%
CUSIP 81254U205 | | Pfd | 96,325 | $2,385,000 | 2015-09-30 | 2015-10-22 |
|---|
Barclays Pfd Ser C 7.75%
CUSIP 06739H511 | | Pfd | 87,000 | $2,247,000 | 2015-09-30 | 2015-10-22 |
|---|
Goldman Pfd Ser K 6.375%
CUSIP 38148B108 | United States | Pfd | 85,025 | $2,225,000 | 2015-09-30 | 2015-10-22 |
|---|
FITBPRI
Fifth Third Pfd 6.625% | United States | Pfd | 68,630 | $1,870,000 | 2015-09-30 | 2015-10-22 |
|---|
Wells Fargo Pfd Ser J 8.00%
CUSIP 949746879 | | Pfd | 63,250 | $1,744,000 | 2015-09-30 | 2015-10-22 |
|---|
Annaly Cap Mgmt Inc Pfd Ser D
CUSIP 035710805 | | Pfd | 70,650 | $1,742,000 | 2015-09-30 | 2015-10-22 |
|---|
Annaly Cap Mgmt Inc Pfd Ser C
CUSIP 035710706 | | Pfd | 65,800 | $1,624,000 | 2015-09-30 | 2015-10-22 |
|---|
Zions Bancorp Pfd Ser G 6.3%
CUSIP 989701859 | United States | Pfd | 59,200 | $1,545,000 | 2015-09-30 | 2015-10-22 |
|---|
Colony Pfd Ser B 7.5%
CUSIP 19624R304 | | Pfd | 61,975 | $1,533,000 | 2015-09-30 | 2015-10-22 |
|---|
Alexandria Real Est Pfd Ser E
CUSIP 015271703 | | Pfd | 52,500 | $1,322,000 | 2015-09-30 | 2015-10-22 |
|---|
Royal Bank Scotland Pfd Ser H
CUSIP 780097879 | | Pfd | 52,125 | $1,322,000 | 2015-09-30 | 2015-10-22 |
|---|
AMG Pfd 6.375%
CUSIP 008252876 | | Pfd | 48,850 | $1,272,000 | 2015-09-30 | 2015-10-22 |
|---|
Invesco Pfd Ser B 7.75%
CUSIP 46131B407 | United States | Pfd | 41,000 | $943,000 | 2015-09-30 | 2015-10-22 |
|---|
BreitBurn Energy Pfd Ser A 8.2
CUSIP 106776115 | | Pfd | 103,250 | $926,000 | 2015-09-30 | 2015-10-22 |
|---|
MSPRF
Morgan Stanley Pfd Ser F 6.875 | United States | Pfd | 31,050 | $830,000 | 2015-09-30 | 2015-10-22 |
|---|
Public Storage Inc Pfd Ser P 6
CUSIP 74460D158 | | Pfd | 30,900 | $773,000 | 2015-09-30 | 2015-10-22 |
|---|
Cap One Pfd Ser D 6.7%
CUSIP 14040H709 | | Pfd | 26,325 | $698,000 | 2015-09-30 | 2015-10-22 |
|---|
PNC Pfd Ser P 6.125%
CUSIP 693475857 | | Pfd | 22,800 | $625,000 | 2015-09-30 | 2015-10-22 |
|---|
Barclays Pfd Ser A 7.10%
CUSIP 06739H776 | | Pfd | 24,050 | $616,000 | 2015-09-30 | 2015-10-22 |
|---|
FLC
FLC Pfd Port | | Pfd | 32,500 | $605,000 | 2015-09-30 | 2015-10-22 |
|---|
Merrill Lynch Pfd Ser P 7.375%
CUSIP 59025D207 | | Pfd | 19,550 | $499,000 | 2015-09-30 | 2015-10-22 |
|---|
Vanguard Nat Res Pfd 7.75%
CUSIP 92205F403 | | Pfd | 30,000 | $485,000 | 2015-09-30 | 2015-10-22 |
|---|
USB Pfd Ser G 6.00%
CUSIP 902973817 | | Pfd | 18,350 | $483,000 | 2015-09-30 | 2015-10-22 |
|---|
HSBC Holdings Pfd, HCS 8.125%
CUSIP 404280703 | | Pfd | 17,100 | $446,000 | 2015-09-30 | 2015-10-22 |
|---|
Seaspan Corp Pfd E 8.25%
CUSIP Y75638133 | | Pfd | 15,000 | $358,000 | 2015-09-30 | 2015-10-22 |
|---|
Public Storage Inc Pfd Ser R 6
CUSIP 74460D125 | | Pfd | 9,150 | $235,000 | 2015-09-30 | 2015-10-22 |
|---|
Royal Bank Scotland Pfd Ser R
CUSIP 780097747 | | Pfd | 8,825 | $218,000 | 2015-09-30 | 2015-10-22 |
|---|
Barclays Pfd Ser D 8.125%
CUSIP 06739H362 | | Pfd | 8,045 | $208,000 | 2015-09-30 | 2015-10-22 |
|---|
Morgan Stanley Pfd Ser G 6.625
CUSIP 61762V507 | | Pfd | 7,750 | $200,000 | 2015-09-30 | 2015-10-22 |
|---|
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