Benjamin F. Edwards & Company’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$13K	Buy	860 +150	+21%	+$2.16K	﹤0.01%	1648
2024 Q1	$11K	Hold	710	–	–	﹤0.01%	1677
2023 Q4	$10K	Hold	710	–	–	﹤0.01%	1654
2023 Q3	$9K	Hold	710	–	–	﹤0.01%	1414
2023 Q2	$10K	Hold	710	–	–	﹤0.01%	1410
2023 Q1	$10K	Buy	710 +360	+103%	+$5.72K	﹤0.01%	1407
2022 Q4	$5K	Hold	350	–	–	﹤0.01%	1568
2022 Q3	$5K	Hold	350	–	–	﹤0.01%	1547
2022 Q2	$6K	Hold	350	–	–	﹤0.01%	1492
2022 Q1	$7K	Hold	350	–	–	﹤0.01%	1447
2021 Q4	$8K	Hold	350	–	–	﹤0.01%	1428
2021 Q3	$8K	Hold	350	–	–	﹤0.01%	1424
2021 Q2	$8K	Hold	350	–	–	﹤0.01%	1419
2021 Q1	$8K	Hold	350	–	–	﹤0.01%	1407
2020 Q4	$8K	Buy	350 +100	+40%	+$2.22K	﹤0.01%	1324
2020 Q3	$5K	Buy	+250	New	+$5.3K	﹤0.01%	1420

Other funds holding FFC

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's FFC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 21% in Q2 2024, buying an estimated $2.16K and bringing the position to 860 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Benjamin F. Edwards & Company first reported a position in FFC in Q3 2020 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold FFC as of Q2 2024.

Benjamin F. Edwards & Company held 860 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $13K as of Q2 2024.
Benjamin F. Edwards & Company bought 150 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2024, an estimated $2.16K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1648 holding.
Benjamin F. Edwards & Company first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020 and has held it in 16 quarters since.
108 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.