CA
FFC

Cetera Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Cetera Advisors’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
Q1 		$246K Buy
+16,573
New +$239K ﹤0.01% 2075
2016
Q3 		– Sell
-15,230
Closed -$330K – 794
2016
Q2 		$330K Sell
15,230
-5,000
-25% -$104K 0.03% 542
2016
Q1 		$408K Sell
20,230
-793
-4% -$15.7K 0.03% 449
2015
Q4 		$420K Sell
21,023
-2,400
-10% -$47.7K 0.04% 443
2015
Q3 		$441K Sell
23,423
-500
-2% -$9.35K 0.04% 390
2015
Q2 		$449K Buy
23,923
+1,000
+4% +$20.3K 0.04% 407
2015
Q1 		$463K Buy
22,923
+514
+2% +$10.5K 0.04% 403
2014
Q4 		$428K Buy
22,409
+750
+3% +$15.1K 0.04% 397
2014
Q3 		$418K Buy
21,659
+500
+2% +$9.65K 0.05% 384
2014
Q2 		$416K Buy
+21,159
New +$420K 0.05% 380

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return