NEW ENGLAND SECURITIES CORP /MA/ Current Holdings: USA Preferred Shares

NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA Preferred Shares

NEW ENGLAND SECURITIES CORP /MA/ reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected], WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY, AES TR III TR PFD CONV SECS CPN-6.75% FREQ QRTLY MATY 10/15/29 CALL ON ANYTIME ON ANNUAL BASIS BEGIN 10/15/02.

• BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected]: Country of operation —; Class Preferred Stock; Shares 6,050; Value $156,000.
• WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY: Country of operation United States; Class Preferred Stock Convertible; Shares 15; Value $18,000.
• AES TR III TR PFD CONV SECS CPN-6.75% FREQ QRTLY MATY 10/15/29 CALL ON ANYTIME ON ANNUAL BASIS BEGIN 10/15/02: Country of operation —; Class Preferred Stock; Shares 100; Value $5,000.