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

Connectus Wealth’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
2024 Q1	$1.38M	Sell	92,940 -8,800	-9%	-$127K	0.04%	217
2023 Q4	$1.41M	Buy	+101,740	New	+$1.34M	0.03%	296
2023 Q3	–	Sell	-119,185	Closed	-$1.64M	–	500
2023 Q2	$1.64M	Buy	+119,185	New	+$1.64M	0.04%	240
2022 Q4	–	Sell	-214,065	Closed	-$3.18M	–	450
2022 Q3	$3.18M	Buy	+214,065	New	+$3.64M	0.07%	219

Other funds holding FFC

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Connectus Wealth's FFC Position: Q1 2024 in Review

Connectus Wealth reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 8.6% in Q1 2024, selling an estimated $127K and leaving 92,940 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #217.

Connectus Wealth first reported a position in FFC in Q3 2022 and has held it in 4 quarters since. The position peaked at $3.18M in Q3 2022. 117 funds tracked by Wall St. Rank hold FFC as of Q1 2024.

Connectus Wealth held 92,940 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $1.38M as of Q1 2024.
Connectus Wealth sold 8,800 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2024, an estimated $127K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.04% of Connectus Wealth's portfolio in Q1 2024, its #217 holding.
Connectus Wealth first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2022 and has held it in 4 quarters since.
Connectus Wealth's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $3.18M in Q3 2022.
117 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.