Concourse Financial Group Securities’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Concourse Financial Group Securities’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
2021 Q3	–	Sell	-600	Closed	-$13.7K	–	2427
2021 Q2	$14K	Hold	600	–	–	﹤0.01%	1752
2021 Q1	$14K	Hold	600	–	–	﹤0.01%	1664
2020 Q4	$14K	Hold	600	–	–	﹤0.01%	1580
2020 Q3	$13K	Hold	600	–	–	﹤0.01%	1484
2020 Q2	$12K	Sell	600 -500	-45%	-$9.58K	﹤0.01%	1440
2020 Q1	$18K	Hold	1,100	–	–	﹤0.01%	1268
2019 Q4	$24K	Buy	1,100 +500	+83%	+$10.7K	﹤0.01%	1195
2019 Q3	$13K	Sell	600 -1,300	-68%	-$26.5K	﹤0.01%	1080
2019 Q2	$38K	Buy	1,900 +360	+23%	+$7.03K	﹤0.01%	963
2019 Q1	$29K	Buy	1,540 +440	+40%	+$8.08K	﹤0.01%	1096
2018 Q4	$18K	Buy	+1,100	New	+$18.7K	﹤0.01%	1201

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's FFC Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2021, closing a stake of 600 shares — an estimated $13.7K sold.

Concourse Financial Group Securities first reported a position in FFC in Q4 2018 and held it in 11 quarters. The position peaked at $38K in Q2 2019. 105 funds tracked by Wall St. Rank hold FFC as of Q3 2021.

Concourse Financial Group Securities reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 600 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2021, an estimated $13.7K.
Concourse Financial Group Securities first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $38K in Q2 2019.
105 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.