Claraphi Advisory Network’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-277	Closed	-$5K	–	578
2020 Q1	$5K	Sell	277 -13,065	-98%	-$268K	﹤0.01%	883
2019 Q4	$289K	Hold	13,342	–	–	0.18%	135
2019 Q3	$280K	Sell	13,342 -950	-7%	-$19.3K	0.17%	139
2019 Q2	$285K	Buy	14,292 +950	+7%	+$18.5K	0.17%	162
2019 Q1	$252K	Sell	13,342 -300	-2%	-$5.51K	0.16%	164
2018 Q4	$228K	Hold	13,642	–	–	0.17%	159
2018 Q3	$249K	Sell	13,642 -250	-2%	-$4.75K	0.14%	201
2018 Q2	$263K	Sell	13,892 -643	-4%	-$12K	0.17%	180
2018 Q1	$276K	Buy	14,535 +3,300	+29%	+$63.5K	0.2%	160
2017 Q4	$230K	Buy	+11,235	New	+$235K	0.18%	189

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Claraphi Advisory Network's FFC Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2020, closing a stake of 277 shares — an estimated $5K sold.

Claraphi Advisory Network first reported a position in FFC in Q4 2017 and held it in 10 quarters. The position peaked at $289K in Q4 2019. 87 funds tracked by Wall St. Rank hold FFC as of Q2 2020.

Claraphi Advisory Network reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 277 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2020, an estimated $5K.
Claraphi Advisory Network first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $289K in Q4 2019.
87 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.