BAM
FFC

Belpointe Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-5,067
Closed -$70.1K – 1499
2023
Q1 		$70.1K Buy
5,067
+600
+13% +$9.53K ﹤0.01% 1510
2022
Q4 		$67.1K Buy
+4,467
New +$67.9K ﹤0.01% 1455
2022
Q3 		– Sell
-8,762
Closed -$147K – 1196
2022
Q2 		$147K Sell
8,762
-102
-1% -$1.85K 0.01% 947
2022
Q1 		$174K Buy
8,864
+550
+7% +$10.9K 0.01% 966
2021
Q4 		$181K Sell
8,314
-3,550
-30% -$78.4K 0.01% 933
2021
Q3 		$264K Sell
11,864
-14,100
-54% -$323K 0.02% 742
2021
Q2 		$459K Buy
25,964
+1,325
+5% +$30.3K 0.03% 527
2021
Q1 		$433K Sell
24,639
-250
-1% -$5.63K 0.04% 478
2020
Q4 		$438K Sell
24,889
-3,515
-12% -$78K 0.04% 440
2020
Q3 		$468K Sell
28,404
-3,367
-11% -$71.3K 0.05% 342
2020
Q2 		$507K Buy
31,771
+5,377
+20% +$103K 0.07% 303
2020
Q1 		$363K Sell
26,394
-9,653
-27% -$198K 0.06% 296
2019
Q4 		$585K Buy
36,047
+9,753
+37% +$209K 0.07% 291
2019
Q3 		$468K Buy
26,294
+721
+3% +$14.7K 0.08% 296
2019
Q2 		$431K Buy
25,573
+8,927
+54% +$174K 0.08% 263
2019
Q1 		$315K Buy
16,646
+2,328
+16% +$42.8K 0.06% 238
2018
Q4 		$240K Buy
14,318
+478
+3% +$8.13K 0.06% 310
2018
Q3 		$252K Buy
+13,840
New +$263K 0.04% 400

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Belpointe Asset Management's FFC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2023, closing a stake of 5,067 shares — an estimated $70.1K sold.

Belpointe Asset Management first reported a position in FFC in Q3 2018 and held it in 18 quarters. The position peaked at $585K in Q4 2019. 95 funds tracked by Wall St. Rank hold FFC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,067 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2023, an estimated $70.1K.
  • Belpointe Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2018 and held it in 18 quarters.
  • Belpointe Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $585K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.