CAM
FFC

Cresset Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Cresset Asset 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 		– Sell
-39,780
Closed -$667K – 910
2022
Q2 		$667K Buy
+39,780
New +$720K 0.01% 469

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cresset Asset Management's FFC Position: Q3 2022 in Review

Cresset Asset Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2022, closing a stake of 39,780 shares — an estimated $667K sold.

Cresset Asset Management first reported a position in FFC in Q2 2022 and held it in 1 quarter. The position peaked at $667K in Q2 2022. 96 funds tracked by Wall St. Rank hold FFC as of Q3 2022.

  • Cresset Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
  • Cresset Asset Management sold 39,780 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2022, an estimated $667K.
  • Cresset Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2022 and held it in 1 quarter.
  • Cresset Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $667K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.