BFM
FFC

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

Boothbay Fund 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
2024
Q2 		– Sell
-50,679
Closed -$753K – 1638
2024
Q1 		$753K Sell
50,679
-104,518
-67% -$1.5M 0.01% 857
2023
Q4 		$2.16M Buy
155,197
+4,375
+3% +$57.6K 0.06% 451
2023
Q3 		$1.96M Buy
+150,822
New +$2.03M 0.05% 512

Other funds holding FFC

Morgan Stanley
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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's FFC Position: Q2 2024 in Review

Boothbay Fund Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2024, closing a stake of 50,679 shares — an estimated $753K sold.

Boothbay Fund Management first reported a position in FFC in Q3 2023 and held it in 3 quarters. The position peaked at $2.16M in Q4 2023. 108 funds tracked by Wall St. Rank hold FFC as of Q2 2024.

  • Boothbay Fund Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 50,679 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2024, an estimated $753K.
  • Boothbay Fund Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $2.16M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.