AlphaMark Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

AlphaMark Advisors’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
2024 Q4	$20K	Buy	1,270 +9	+0.7%	+$144	0.01%	355
2024 Q3	$21K	Sell	1,261 -190	-13%	-$2.93K	0.01%	427
2024 Q2	$21K	Buy	1,451 +12	+0.8%	+$173	0.01%	447
2024 Q1	$21K	Buy	1,439 +15	+1%	+$216	0.01%	443
2023 Q4	$20K	Buy	1,424 +11	+0.8%	+$145	0.01%	445
2023 Q3	$18K	Buy	1,413 +618	+78%	+$8.34K	0.01%	442
2023 Q2	$11K	Hold	795	–	–	0.01%	396
2023 Q1	$11K	Hold	795	–	–	﹤0.01%	395
2022 Q4	$12K	Hold	795	–	–	0.01%	354
2022 Q3	$12K	Hold	795	–	–	0.01%	393
2022 Q2	$13K	Hold	795	–	–	0.01%	367
2022 Q1	$16K	Hold	795	–	–	0.01%	356
2021 Q4	$17K	Hold	795	–	–	0.01%	348
2021 Q3	$18K	Hold	795	–	–	0.01%	342
2021 Q2	$18K	Hold	795	–	–	0.01%	344
2021 Q1	$19K	Buy	795 +95	+14%	+$2.14K	0.01%	334
2020 Q4	$16K	Buy	700 +200	+40%	+$4.43K	0.01%	323
2020 Q3	$10K	Buy	+500	New	+$10.6K	﹤0.01%	360

Other funds holding FFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AlphaMark Advisors's FFC Position: Q4 2024 in Review

AlphaMark Advisors increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 0.71% in Q4 2024, buying an estimated $144 and bringing the position to 1,270 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #355.

AlphaMark Advisors first reported a position in FFC in Q3 2020 and has held it in 18 quarters since. The position peaked at $21K in Q3 2024. 118 funds tracked by Wall St. Rank hold FFC as of Q4 2024.

AlphaMark Advisors held 1,270 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $20K as of Q4 2024.
AlphaMark Advisors bought 9 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2024, an estimated $144.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #355 holding.
AlphaMark Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020 and has held it in 18 quarters since.
AlphaMark Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $21K in Q3 2024.
118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.