A.D. Beadell Investment Counsel’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-88,818	Closed	-$1.82M	–	90
2017 Q4	$1.82M	Sell	88,818 -3,000	-3%	-$62.7K	1.49%	26
2017 Q3	$1.96M	Sell	91,818 -2,000	-2%	-$42.5K	1.67%	19
2017 Q2	$2.06M	Sell	93,818 -1,700	-2%	-$36.1K	1.67%	20
2017 Q1	$1.96M	Sell	95,518 -2,500	-3%	-$49.6K	1.63%	20
2016 Q4	$1.85M	Buy	98,018 +300	+0.3%	+$5.89K	1.58%	22
2016 Q3	$2.03M	Hold	97,718	–	–	1.69%	18
2016 Q2	$2.12M	Hold	97,718	–	–	1.73%	17
2016 Q1	$1.99M	Hold	97,718	–	–	1.83%	16
2015 Q4	$1.96M	Hold	97,718	–	–	1.72%	19
2015 Q3	$1.83M	Hold	97,718	–	–	1.65%	18
2015 Q2	$1.82M	Buy	97,718 +100	+0.1%	+$2.03K	1.46%	19
2015 Q1	$1.99M	Hold	97,618	–	–	1.54%	18
2014 Q4	$1.86M	Hold	97,618	–	–	1.41%	22
2014 Q3	$1.89M	Buy	97,618 +300	+0.3%	+$5.79K	1.44%	19
2014 Q2	$1.91M	Buy	+97,318	New	+$1.93M	1.42%	21

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

A.D. Beadell Investment Counsel's FFC Position: Q1 2018 in Review

A.D. Beadell Investment Counsel sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2018, closing a stake of 88,818 shares — an estimated $1.82M sold.

A.D. Beadell Investment Counsel first reported a position in FFC in Q2 2014 and held it in 15 quarters. The position peaked at $2.12M in Q2 2016. 79 funds tracked by Wall St. Rank hold FFC as of Q1 2018.

A.D. Beadell Investment Counsel reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2018 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 88,818 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2018, an estimated $1.82M.
A.D. Beadell Investment Counsel first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2014 and held it in 15 quarters.
A.D. Beadell Investment Counsel's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $2.12M in Q2 2016.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.