ACG Wealth’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1,000	Closed	-$17K	–	496
2022 Q2	$17K	Buy	+1,000	New	+$18.1K	﹤0.01%	599
2021 Q2	–	Sell	-20,557	Closed	-$482K	–	326
2021 Q1	$482K	Buy	20,557 +8,957	+77%	+$202K	0.06%	198
2020 Q4	$272K	Hold	11,600	–	–	0.04%	250
2020 Q3	$243K	Sell	11,600 -500	-4%	-$10.6K	0.04%	247
2020 Q2	$243K	Hold	12,100	–	–	0.04%	233
2020 Q1	$202K	Hold	12,100	–	–	0.04%	270
2019 Q4	$262K	Sell	12,100 -16,787	-58%	-$359K	0.04%	278
2019 Q3	$605K	Buy	+28,887	New	+$588K	0.09%	184

Other funds holding FFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth's FFC Position: Q3 2022 in Review

ACG Wealth sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2022, closing a stake of 1,000 shares — an estimated $17K sold.

ACG Wealth first reported a position in FFC in Q3 2019 and held it in 8 quarters. The position peaked at $605K in Q3 2019. 96 funds tracked by Wall St. Rank hold FFC as of Q3 2022.

ACG Wealth reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2022, an estimated $17K.
ACG Wealth first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019 and held it in 8 quarters.
ACG Wealth's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $605K in Q3 2019.
96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.