CFS
FFC

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

CGC Financial Services’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
Q3 		– Sell
-1,731
Closed -$23.8K – 349
2023
Q2 		$23.8K Buy
+1,731
New +$23.8K 0.02% 131

Other funds holding FFC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CGC Financial Services's FFC Position: Q3 2023 in Review

CGC Financial Services sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2023, closing a stake of 1,731 shares — an estimated $23.8K sold.

CGC Financial Services first reported a position in FFC in Q2 2023 and held it in 1 quarter. The position peaked at $23.8K in Q2 2023. 108 funds tracked by Wall St. Rank hold FFC as of Q3 2023.

  • CGC Financial Services reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2023 after selling out during the quarter.
  • CGC Financial Services sold 1,731 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2023, an estimated $23.8K.
  • CGC Financial Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2023 and held it in 1 quarter.
  • CGC Financial Services's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $23.8K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2023.

Based on CGC Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.