Davenport & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Davenport & 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
2023 Q3	–	Sell	-14,928	Closed	-$205K	–	1065
2023 Q2	$205K	Sell	14,928 -1,000	-6%	-$13.7K	﹤0.01%	999
2023 Q1	$220K	Sell	15,928 -500	-3%	-$7.94K	﹤0.01%	951
2022 Q4	$247K	Sell	16,428 -2,150	-12%	-$32.7K	﹤0.01%	876
2022 Q3	$276K	Sell	18,578 -300	-2%	-$5.1K	﹤0.01%	838
2022 Q2	$317K	Hold	18,878	–	–	﹤0.01%	799
2022 Q1	$372K	Sell	18,878 -2,000	-10%	-$39.8K	﹤0.01%	811
2021 Q4	$453K	Hold	20,878	–	–	﹤0.01%	781
2021 Q3	$465K	Buy	20,878 +400	+2%	+$9.15K	﹤0.01%	732
2021 Q2	$465K	Hold	20,478	–	–	﹤0.01%	671
2021 Q1	$480K	Hold	20,478	–	–	﹤0.01%	542
2020 Q4	$480K	Hold	20,478	–	–	﹤0.01%	533
2020 Q3	$429K	Hold	20,478	–	–	﹤0.01%	498
2020 Q2	$412K	Hold	20,478	–	–	0.01%	497
2020 Q1	$342K	Hold	20,478	–	–	﹤0.01%	483
2019 Q4	$444K	Hold	20,478	–	–	﹤0.01%	495
2019 Q3	$408K	Hold	20,478	–	–	﹤0.01%	498
2019 Q2	$408K	Buy	20,478 +1,000	+5%	+$19.5K	﹤0.01%	500
2019 Q1	$368K	Hold	19,478	–	–	﹤0.01%	496
2018 Q4	$326K	Buy	+19,478	New	+$331K	﹤0.01%	492

Other funds holding FFC

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Davenport & Co's FFC Position: Q3 2023 in Review

Davenport & Co sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2023, closing a stake of 14,928 shares — an estimated $205K sold.

Davenport & Co first reported a position in FFC in Q4 2018 and held it in 19 quarters. The position peaked at $480K in Q1 2021. 108 funds tracked by Wall St. Rank hold FFC as of Q3 2023.

Davenport & Co reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 14,928 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2023, an estimated $205K.
Davenport & Co first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and held it in 19 quarters.
Davenport & Co's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $480K in Q1 2021.
108 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.