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

Barclays’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 Q4	–	Sell	-306	Closed	-$6K	–	4986
2020 Q3	$6K	Buy	+306	New	+$6.48K	﹤0.01%	5055
2015 Q1	–	Sell	-77	Closed	-$1K	–	7127
2014 Q4	$1K	Sell	77 -19	-20%	-$381	﹤0.01%	7170
2014 Q3	$2K	Buy	+96	New	+$1.85K	﹤0.01%	7396
2014 Q2	–	Sell	-41	Closed	-$1K	–	7651
2014 Q1	$1K	Sell	41 -11,806	-100%	-$219K	﹤0.01%	7466
2013 Q4	$201K	Buy	11,847 +6,525	+123%	+$115K	﹤0.01%	5007
2013 Q3	$96K	Buy	5,322 +3,850	+262%	+$70.3K	﹤0.01%	5643
2013 Q2	$28K	Buy	+1,472	New	+$29.5K	﹤0.01%	6662

Other funds holding FFC

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

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

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

CCM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Barclays's FFC Position: Q4 2020 in Review

Barclays sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2020, closing a stake of 306 shares — an estimated $6K sold.

Barclays first reported a position in FFC in Q2 2013 and held it in 7 quarters. The position peaked at $201K in Q4 2013. 104 funds tracked by Wall St. Rank hold FFC as of Q4 2020.

Barclays reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 306 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2020, an estimated $6K.
Barclays first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 7 quarters.
Barclays's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $201K in Q4 2013.
104 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.