ADBIC
FFC

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return