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

Centaurus Financial’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	-13,179	Closed	-$182K	–	808
2023 Q1	$182K	Sell	13,179 -400	-3%	-$6.35K	0.01%	693
2022 Q4	$204K	Hold	13,579	–	–	0.02%	601
2022 Q3	$202K	Hold	13,579	–	–	0.02%	618
2022 Q2	$228K	Hold	13,579	–	–	0.02%	569
2022 Q1	$267K	Hold	13,579	–	–	0.02%	583
2021 Q4	$295K	Sell	13,579 -1,000	-7%	-$22.1K	0.02%	574
2021 Q3	$325K	Hold	14,579	–	–	0.03%	536
2021 Q2	$331K	Hold	14,579	–	–	0.03%	539
2021 Q1	$342K	Hold	14,579	–	–	0.03%	468
2020 Q4	$342K	Hold	14,579	–	–	0.04%	447
2020 Q3	$306K	Sell	14,579 -1,406	-9%	-$29.8K	0.04%	372
2020 Q2	$321K	Sell	15,985 -600	-4%	-$11.5K	0.05%	335
2020 Q1	$277K	Sell	16,585 -648	-4%	-$13.3K	0.06%	283
2019 Q4	$374K	Buy	17,233 +57	+0.3%	+$1.22K	0.05%	352
2019 Q3	$360K	Buy	17,176 +1,339	+8%	+$27.2K	0.06%	320
2019 Q2	$316K	Buy	15,837 +15,546	+5,342%	+$303K	0.05%	343
2019 Q1	$15.4K	Buy	+291	New	+$5.35K	0.09%	191
2018 Q3	–	Sell	-27,769	Closed	-$525K	–	1039
2018 Q2	$525K	Buy	27,769 +15,733	+131%	+$294K	0.07%	295
2018 Q1	$229K	Buy	+12,036	New	+$232K	0.05%	302

Other funds holding FFC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Centaurus Financial's FFC Position: Q2 2023 in Review

Centaurus Financial sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2023, closing a stake of 13,179 shares — an estimated $182K sold.

Centaurus Financial first reported a position in FFC in Q1 2018 and held it in 19 quarters. The position peaked at $525K in Q2 2018. 95 funds tracked by Wall St. Rank hold FFC as of Q2 2023.

Centaurus Financial reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 13,179 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2023, an estimated $182K.
Centaurus Financial first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2018 and held it in 19 quarters.
Centaurus Financial's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $525K in Q2 2018.
95 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.