D.A. Davidson & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-41,000	Closed	-$961K	–	1198
2021 Q1	$961K	Buy	+41,000	New	+$923K	0.01%	602
2020 Q2	–	Sell	-41,750	Closed	-$697K	–	962
2020 Q1	$697K	Sell	41,750 -200	-0.5%	-$4.1K	0.01%	525
2019 Q4	$910K	Buy	+41,950	New	+$897K	0.01%	525
2017 Q3	–	Sell	-2,350	Closed	-$51K	–	1395
2017 Q2	$51K	Hold	2,350	–	–	﹤0.01%	1526
2017 Q1	$48K	Sell	2,350 -75	-3%	-$1.49K	﹤0.01%	1534
2016 Q4	$45K	Buy	2,425 +75	+3%	+$1.47K	﹤0.01%	1633
2016 Q3	$48K	Buy	2,350 +1,050	+81%	+$22.6K	﹤0.01%	1537
2016 Q2	$28K	Hold	1,300	–	–	﹤0.01%	1639
2016 Q1	$26K	Hold	1,300	–	–	﹤0.01%	1629
2015 Q4	$26K	Hold	1,300	–	–	﹤0.01%	1630
2015 Q3	$24K	Hold	1,300	–	–	﹤0.01%	1615
2015 Q2	$24K	Hold	1,300	–	–	﹤0.01%	1655
2015 Q1	$26K	Hold	1,300	–	–	﹤0.01%	1603
2014 Q4	$24K	Hold	1,300	–	–	﹤0.01%	1630
2014 Q3	$25K	Buy	+1,300	New	+$25.1K	﹤0.01%	1619
2014 Q1	–	Sell	-625	Closed	-$10K	–	2131
2013 Q4	$10K	Sell	625 -600	-49%	-$10.6K	﹤0.01%	1715
2013 Q3	$22K	Sell	1,225 -2,125	-63%	-$38.8K	﹤0.01%	1319
2013 Q2	$62K	Buy	+3,350	New	+$67.1K	﹤0.01%	1040

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

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

D.A. Davidson & Co's FFC Position: Q2 2021 in Review

D.A. Davidson & Co sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2021, closing a stake of 41,000 shares — an estimated $961K sold.

D.A. Davidson & Co first reported a position in FFC in Q2 2013 and held it in 18 quarters. The position peaked at $961K in Q1 2021. 98 funds tracked by Wall St. Rank hold FFC as of Q2 2021.

D.A. Davidson & Co reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2021 after selling out during the quarter.
D.A. Davidson & Co sold 41,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2021, an estimated $961K.
D.A. Davidson & Co first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 18 quarters.
D.A. Davidson & Co's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $961K in Q1 2021.
98 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.