Atria Investments’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Atria Investments’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
2020 Q1	–	Sell	-25,969	Closed	-$563K	–	748
2019 Q4	$563K	Buy	25,969 +1,271	+5%	+$27.2K	0.02%	739
2019 Q3	$517K	Buy	24,698 +4,403	+22%	+$89.6K	0.02%	566
2019 Q2	$409K	Buy	+20,295	New	+$396K	0.02%	636

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

CCM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atria Investments's FFC Position: Q1 2020 in Review

Atria Investments sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2020, closing a stake of 25,969 shares — an estimated $563K sold.

Atria Investments first reported a position in FFC in Q2 2019 and held it in 3 quarters. The position peaked at $563K in Q4 2019. 95 funds tracked by Wall St. Rank hold FFC as of Q1 2020.

Atria Investments reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 25,969 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2020, an estimated $563K.
Atria Investments first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2019 and held it in 3 quarters.
Atria Investments's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $563K in Q4 2019.
95 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.