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	0.03%	384
2014 Q2	$416K	Buy	+21,159	New	+$420K	0.05%	380

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Cetera Advisors's FFC Position: Q1 2024 in Review

Cetera Advisors opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2024: 16,573 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2075 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FFC as recently as Q2 2016.

Cetera Advisors first reported a position in FFC in Q2 2014 and has held it in 10 quarters since. The position peaked at $463K in Q1 2015. 117 funds tracked by Wall St. Rank hold FFC as of Q1 2024.

Cetera Advisors held 16,573 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $246K as of Q1 2024.
Flaherty & Crumrine Preferred and Income Securities Fund was a new Cetera Advisors position in Q1 2024.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2075 holding.
Cetera Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2014 and has held it in 10 quarters since.
Cetera Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $463K in Q1 2015.
117 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.