Cary Street Partners Investment Advisory’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-11,773	Closed	-$193K	–	575
2024 Q3	$193K	Hold	11,773	–	–	0.01%	735
2024 Q2	$174K	Hold	11,773	–	–	0.01%	724
2024 Q1	$175K	Hold	11,773	–	–	0.01%	676
2023 Q4	$164K	Buy	11,773 +1,000	+9%	+$13.2K	0.01%	632
2023 Q3	$140K	Hold	10,773	–	–	0.01%	636
2023 Q2	$148K	Hold	10,773	–	–	0.01%	582
2023 Q1	$149K	Hold	10,773	–	–	0.01%	526
2022 Q4	$162K	Sell	10,773 -3,215	-23%	-$48.9K	0.01%	505
2022 Q3	$208K	Sell	13,988 -1,200	-8%	-$20.4K	0.02%	442
2022 Q2	$255K	Buy	15,188 +2,473	+19%	+$44.8K	0.02%	385
2022 Q1	$250K	Hold	12,715	–	–	0.07%	236
2021 Q4	$276K	Hold	12,715	–	–	0.08%	218
2021 Q3	$283K	Hold	12,715	–	–	0.09%	192
2021 Q2	$289K	Hold	12,715	–	–	0.09%	193
2021 Q1	$298K	Hold	12,715	–	–	0.12%	166
2020 Q4	$298K	Sell	12,715 -2,500	-16%	-$55.4K	0.06%	255
2020 Q3	$319K	Buy	15,215 +2,500	+20%	+$53K	0.07%	220
2020 Q2	$255K	Hold	12,715	–	–	0.36%	89
2020 Q1	$212K	Sell	12,715 -2,500	-16%	-$51.2K	0.49%	59
2019 Q4	$330K	Buy	+15,215	New	+$325K	0.36%	75
2018 Q4	$249K	Buy	+14,915	New	+$254K	0.24%	77

Other funds holding FFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cary Street Partners Investment Advisory's FFC Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2024, closing a stake of 11,773 shares — an estimated $193K sold.

Cary Street Partners Investment Advisory first reported a position in FFC in Q4 2018 and held it in 21 quarters. The position peaked at $330K in Q4 2019. 118 funds tracked by Wall St. Rank hold FFC as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 11,773 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2024, an estimated $193K.
Cary Street Partners Investment Advisory first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and held it in 21 quarters.
Cary Street Partners Investment Advisory's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $330K in Q4 2019.
118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.