AGM
FFC

Alpine Global Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-25,000
Closed -$370K – 255
2024
Q2 		$370K Hold
25,000
– – 0.06% 214
2024
Q1 		$371K Buy
25,000
+2,000
+9% +$28.8K 0.07% 130
2023
Q4 		$320K Buy
+23,000
New +$303K 0.09% 110

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Alpine Global Management's FFC Position: Q3 2024 in Review

Alpine Global Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2024, closing a stake of 25,000 shares — an estimated $370K sold.

Alpine Global Management first reported a position in FFC in Q4 2023 and held it in 3 quarters. The position peaked at $371K in Q1 2024. 110 funds tracked by Wall St. Rank hold FFC as of Q3 2024.

  • Alpine Global Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 25,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2024, an estimated $370K.
  • Alpine Global Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2023 and held it in 3 quarters.
  • Alpine Global Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $371K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.