CC
FFC

Claybrook Capital’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Claybrook Capital’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 		$219K Hold
16,895
– – 0.13% 125
2023
Q2 		$232K Hold
16,895
– – 0.12% 125
2023
Q1 		$234K Buy
+16,895
New +$268K 0.13% 121

Other funds holding FFC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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 $570B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Claybrook Capital's FFC Position: Q3 2023 in Review

Claybrook Capital held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q3 2023 at 16,895 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #125.

Claybrook Capital first reported a position in FFC in Q1 2023 and has held it in 3 quarters since. The position peaked at $234K in Q1 2023. 108 funds tracked by Wall St. Rank hold FFC as of Q3 2023.

  • Claybrook Capital held 16,895 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $219K as of Q3 2023.
  • Claybrook Capital left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q3 2023.
  • Flaherty & Crumrine Preferred and Income Securities Fund made up 0.13% of Claybrook Capital's portfolio in Q3 2023, its #125 holding.
  • Claybrook Capital first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2023 and has held it in 3 quarters since.
  • Claybrook Capital's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $234K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.