CWS
FFC

Confluence Wealth Services’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-660
Closed -$14K – 544
2021
Q4 		$14K Buy
+660
New +$14.6K ﹤0.01% 821

Other funds holding FFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Confluence Wealth Services's FFC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2022, closing a stake of 660 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in FFC in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 100 funds tracked by Wall St. Rank hold FFC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 660 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $14K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.