SOLARIS ASSET MANAGEMENT LLC current holdings: USA Preferred Shares
SOLARIS ASSET MANAGEMENT LLC reported $0.01 billion in preferred shares (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MAIDEN HOLDINGS 8.25% SERIES A, PARTNERRE PFD SER G, ING GROEP NV 6.375 PFD.
- MAIDEN HOLDINGS 8.25% SERIES A: Country of operation —; Class Preferred; Shares 72,231; Value $1,876,000.
- PARTNERRE PFD SER G: Country of operation —; Class Preferred; Shares 63,194; Value $1,804,000.
- ING GROEP NV 6.375 PFD: Country of operation —; Class Preferred; Shares 52,073; Value $1,340,000.
- PARTNERRE PFD SER I: Country of operation —; Class Preferred; Shares 42,244; Value $1,157,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|
MAIDEN HOLDINGS 8.25% SERIES A
CUSIP G5753U120 | | Preferred | 72,231 | $1,876,000 | 2016-09-30 | 2016-10-24 |
|---|
PARTNERRE PFD SER G
CUSIP G68603136 | | Preferred | 63,194 | $1,804,000 | 2016-09-30 | 2016-10-24 |
|---|
ING GROEP NV 6.375 PFD
CUSIP 456837608 | | Preferred | 52,073 | $1,340,000 | 2016-09-30 | 2016-10-24 |
|---|
PARTNERRE PFD SER I
CUSIP G68603151 | | Preferred | 42,244 | $1,157,000 | 2016-09-30 | 2016-10-24 |
|---|
DDT
DILLARDS CAPITAL TRUST | United States | Preferred | 37,638 | $1,003,000 | 2016-09-30 | 2016-10-24 |
|---|
BARCLAYS PFD 7.1%
CUSIP 06739H776 | | Preferred | 36,000 | $927,000 | 2016-09-30 | 2016-10-24 |
|---|
PARTNERRE PFD SER H
CUSIP G68603144 | | Preferred | 26,937 | $809,000 | 2016-09-30 | 2016-10-24 |
|---|
DISCOVER FINCL 6.5 12/31/49
CUSIP 254709207 | | Preferred | 28,868 | $753,000 | 2016-09-30 | 2016-10-24 |
|---|
MAIDEN HOLDINGS 7.125 SER C
CUSIP G5753U138 | | Preferred | 27,714 | $723,000 | 2016-09-30 | 2016-10-24 |
|---|
ZIONS BANCORP PFD SER H
CUSIP 989701834 | | Preferred | 26,410 | $683,000 | 2016-09-30 | 2016-10-24 |
|---|
MHNC
MAIDEN HOLDINGS NA LTD | United States | Preferred | 22,005 | $593,000 | 2016-09-30 | 2016-10-24 |
|---|
BK OF AMERICA 6.25 % SER CC
CUSIP 060505286 | | Preferred | 16,250 | $428,000 | 2016-09-30 | 2016-10-24 |
|---|
HUNTINGTON BANC PFD SER C
CUSIP 446150872 | | Preferred | 13,166 | $344,000 | 2016-09-30 | 2016-10-24 |
|---|
CITIBANK PFD 6.30 SER S
CUSIP 172967317 | | Preferred | 9,372 | $251,000 | 2016-09-30 | 2016-10-24 |
|---|
GOLDMAN SACHS 6.30 SER N
CUSIP 38148B504 | | Preferred | 8,320 | $225,000 | 2016-09-30 | 2016-10-24 |
|---|
CUBESMART 7.75 12/31/49 PFD
CUSIP 229663208 | | Preferred | 8,250 | $208,000 | 2016-09-30 | 2016-10-24 |
|---|
WELLS FARGO SER W PFD
CUSIP 94988U714 | | Preferred | 7,750 | $201,000 | 2016-09-30 | 2016-10-24 |
|---|
MAIDEN HOLDINGS 8.00%
CUSIP 56029Q309 | | Preferred | 909 | $23,000 | 2016-09-30 | 2016-10-24 |
|---|
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