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

Covington Capital Management’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 Q3	$5.29M	Buy	356,101 +50	+0%	+$850	0.23%	114
2022 Q2	$5.97M	Sell	356,051 -7,445	-2%	-$135K	0.24%	116
2022 Q1	$7.15M	Buy	363,496 +7,850	+2%	+$156K	0.26%	108
2021 Q4	$7.72M	Buy	355,646 +750	+0.2%	+$16.6K	0.27%	103
2021 Q3	$7.9M	Sell	354,896 -450	-0.1%	-$10.3K	0.3%	96
2021 Q2	$8.07M	Sell	355,346 -16,100	-4%	-$368K	0.32%	95
2021 Q1	$8.7M	Sell	371,446 -19,611	-5%	-$442K	0.37%	80
2020 Q4	$9.16M	Hold	391,057	–	–	0.41%	74
2020 Q3	$8.2M	Sell	391,057 -13,330	-3%	-$282K	0.41%	75
2020 Q2	$8.13M	Hold	404,387	–	–	0.45%	60
2020 Q1	$6.75M	Sell	404,387 -8,300	-2%	-$170K	0.44%	66
2019 Q4	$8.95M	Sell	412,687 -1,000	-0.2%	-$21.4K	0.47%	60
2019 Q3	$8.67M	Sell	413,687 -1,065	-0.3%	-$21.7K	0.5%	58
2019 Q2	$8.27M	Sell	414,752 -655	-0.2%	-$12.8K	0.49%	61
2019 Q1	$7.86M	Buy	415,407 +510	+0.1%	+$9.37K	0.49%	63
2018 Q4	$6.94M	Sell	414,897 -5,870	-1%	-$99.8K	0.48%	62
2018 Q3	$7.67M	Buy	420,767 +2,079	+0.5%	+$39.5K	0.47%	63
2018 Q2	$7.92M	Buy	418,688 +5,855	+1%	+$109K	0.51%	58
2018 Q1	$7.84M	Buy	412,833 +7,450	+2%	+$143K	0.52%	59
2017 Q4	$8.29M	Buy	405,383 +20,733	+5%	+$433K	0.51%	60
2017 Q3	$8.23M	Buy	384,650 +22,548	+6%	+$479K	0.54%	59
2017 Q2	$7.96M	Buy	362,102 +4,199	+1%	+$89.3K	0.64%	56
2017 Q1	$7.36M	Buy	357,903 +15,915	+5%	+$315K	0.62%	58
2016 Q4	$6.44M	Buy	341,988 +33,726	+11%	+$662K	0.57%	66
2016 Q3	$6.41M	Buy	308,262 +27,060	+10%	+$582K	0.58%	63
2016 Q2	$6.09M	Buy	281,202 +23,620	+9%	+$492K	0.56%	69
2016 Q1	$5.24M	Sell	257,582 -290	-0.1%	-$5.73K	0.5%	74
2015 Q4	$5.17M	Buy	257,872 +4,890	+2%	+$97.2K	0.5%	76
2015 Q3	$4.74M	Buy	252,982 +29,276	+13%	+$548K	0.49%	74
2015 Q2	$4.17M	Buy	223,706 +13,320	+6%	+$270K	0.37%	87
2015 Q1	$4.28M	Buy	210,386 +13,924	+7%	+$285K	0.41%	79
2014 Q4	$3.74M	Buy	196,462 +3,660	+2%	+$73.5K	0.33%	94
2014 Q3	$3.72M	Buy	192,802 +24,178	+14%	+$467K	0.34%	95
2014 Q2	$3.29M	Sell	168,624 -3,754	-2%	-$74.6K	0.3%	99
2014 Q1	$3.31M	Sell	172,378 -2,400	-1%	-$44.4K	0.32%	99
2013 Q4	$3.06M	Sell	174,778 -3,469	-2%	-$61.3K	0.31%	95
2013 Q3	$3.21M	Buy	178,247 +6,737	+4%	+$123K	0.37%	84
2013 Q2	$3.22M	Buy	+171,510	New	+$3.44M	0.4%	82

Other funds holding FFC

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

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

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

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

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

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Covington Capital Management's FFC Position: Q3 2022 in Review

Covington Capital Management increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 0.01% in Q3 2022, buying an estimated $850 and bringing the position to 356,101 shares worth $5.29M. The position accounts for 0.23% of the portfolio, ranked #114.

Covington Capital Management first reported a position in FFC in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.16M in Q4 2020. 96 funds tracked by Wall St. Rank hold FFC as of Q3 2022.

Covington Capital Management held 356,101 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $5.29M as of Q3 2022.
Covington Capital Management bought 50 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2022, an estimated $850.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.23% of Covington Capital Management's portfolio in Q3 2022, its #114 holding.
Covington Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $9.16M in Q4 2020.
96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.