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

American Portfolios 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
2022 Q3	$111K	Sell	7,455 -360	-5%	-$6.12K	﹤0.01%	1300
2022 Q2	$131K	Sell	7,815 -464	-6%	-$8.4K	0.01%	1265
2022 Q1	$163K	Sell	8,279 -187	-2%	-$3.72K	0.01%	1265
2021 Q4	$184K	Buy	8,466 +1,707	+25%	+$37.7K	0.01%	1201
2021 Q3	$151K	Sell	6,759 -65	-1%	-$1.49K	0.01%	1266
2021 Q2	$155K	Buy	6,824 +151	+2%	+$3.45K	0.01%	1230
2021 Q1	$156K	Buy	6,673 +2,133	+47%	+$48K	0.01%	1135
2020 Q4	$106K	Sell	4,540 -4,498	-50%	-$99.7K	0.01%	1129
2020 Q3	$189K	Buy	9,038 +2,439	+37%	+$51.7K	0.01%	815
2020 Q2	$133K	Buy	6,599 +514	+8%	+$9.85K	0.01%	898
2020 Q1	$102K	Sell	6,085 -283	-4%	-$5.8K	0.01%	888
2019 Q4	$138K	Sell	6,368 -661	-9%	-$14.1K	0.01%	897
2019 Q3	$147K	Buy	7,029 +117	+2%	+$2.38K	0.01%	821
2019 Q2	$138K	Buy	6,912 +18	+0.3%	+$351	0.01%	855
2019 Q1	$130K	Buy	6,894 +3,146	+84%	+$57.8K	0.01%	778
2018 Q4	$62.7K	Sell	3,748 -1,907	-34%	-$32.4K	0.01%	926
2018 Q3	$103K	Buy	5,655 +17	+0.3%	+$323	0.01%	811
2018 Q2	$107K	Buy	5,638 +18	+0.3%	+$337	0.01%	779
2018 Q1	$107K	Buy	5,620 +17	+0.3%	+$327	0.02%	728
2017 Q4	$115K	Buy	+5,603	New	+$117K	0.02%	685

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 $79.5B AUM 27.1% 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 $445B AUM 25.58% 1-Year Est. Return

American Portfolios Advisors's FFC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 4.6% in Q3 2022, selling an estimated $6.12K and leaving 7,455 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

American Portfolios Advisors first reported a position in FFC in Q4 2017 and has held it in 20 quarters since. The position peaked at $189K in Q3 2020. 96 funds tracked by Wall St. Rank hold FFC as of Q3 2022.

American Portfolios Advisors held 7,455 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $111K as of Q3 2022.
American Portfolios Advisors sold 360 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2022, an estimated $6.12K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1300 holding.
American Portfolios Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $189K in Q3 2020.
96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.