AF
FFC

Affiance Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Affiance Financial’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
2023
Q1 		– Sell
-1,987
Closed -$29.8K – 205
2022
Q4 		$29.8K Buy
+1,987
New +$30.2K 0.01% 205
2022
Q1 		– Sell
-11,733
Closed -$255K – 139
2021
Q4 		$255K Hold
11,733
– – 0.11% 96
2021
Q3 		$261K Hold
11,733
– – 0.11% 94
2021
Q2 		$267K Hold
11,733
– – 0.11% 95
2021
Q1 		$275K Sell
11,733
-5,220
-31% -$118K 0.12% 90
2020
Q4 		$397K Sell
16,953
-6,181
-27% -$137K 0.21% 74
2020
Q3 		$485K Sell
23,134
-378,702
-94% -$8.02M 0.28% 52
2020
Q2 		$8.08M Sell
401,836
-2,895
-0.7% -$55.5K 4.39% 6
2020
Q1 		$6.76M Buy
404,731
+1,663
+0.4% +$34.1K 4.66% 6
2019
Q4 		$8.74M Buy
403,068
+10,468
+3% +$224K 4.82% 5
2019
Q3 		$8.22M Buy
392,600
+12,513
+3% +$255K 4.99% 5
2019
Q2 		$7.58M Buy
380,087
+7,018
+2% +$137K 4.63% 6
2019
Q1 		$7.05M Buy
373,069
+16,100
+5% +$296K 4.44% 6
2018
Q4 		$5.97M Buy
356,969
+21,648
+6% +$368K 3.95% 5
2018
Q3 		$6.11M Buy
335,321
+6,246
+2% +$119K 4.03% 6
2018
Q2 		$6.23M Buy
329,075
+123,507
+60% +$2.31M 4.76% 5
2018
Q1 		$3.91M Buy
+205,568
New +$3.96M 3.45% 6
2015
Q4 		– Sell
-102,711
Closed -$1.93M – 89
2015
Q3 		$1.93M Buy
102,711
+69,530
+210% +$1.3M 2.41% 9
2015
Q2 		$619K Buy
33,181
+21,511
+184% +$437K 0.79% 36
2015
Q1 		$237K Buy
+11,670
New +$239K 0.36% 80

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

Affiance Financial's FFC Position: Q1 2023 in Review

Affiance Financial sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2023, closing a stake of 1,987 shares — an estimated $29.8K sold.

Affiance Financial first reported a position in FFC in Q1 2015 and held it in 20 quarters. The position peaked at $8.74M in Q4 2019. 101 funds tracked by Wall St. Rank hold FFC as of Q1 2023.

  • Affiance Financial reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 1,987 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2023, an estimated $29.8K.
  • Affiance Financial first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2015 and held it in 20 quarters.
  • Affiance Financial's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $8.74M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.