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

EPG Wealth 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	-27,638	Closed	-$463K	–	383
2022 Q2	$463K	Sell	27,638 -1,039	-4%	-$18.8K	0.2%	108
2022 Q1	$564K	Buy	28,677 +1,041	+4%	+$20.7K	0.2%	104
2021 Q4	$600K	Buy	27,636 +327	+1%	+$7.22K	0.21%	97
2021 Q3	$608K	Buy	27,309 +5,773	+27%	+$132K	0.24%	88
2021 Q2	$489K	Buy	21,536 +1,260	+6%	+$28.8K	0.21%	106
2021 Q1	$475K	Buy	+20,276	New	+$457K	0.23%	101
2020 Q4	–	Sell	-19,637	Closed	-$412K	–	159
2020 Q3	$412K	Sell	19,637 -664	-3%	-$14.1K	0.3%	75
2020 Q2	$408K	Sell	20,301 -69	-0.3%	-$1.32K	0.29%	84
2020 Q1	$340K	Buy	20,370 +717	+4%	+$14.7K	0.25%	79
2019 Q4	$426K	Buy	+19,653	New	+$420K	0.31%	54

Other funds holding FFC

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

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

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

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

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

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

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

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

EPG Wealth Management's FFC Position: Q3 2022 in Review

EPG Wealth Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2022, closing a stake of 27,638 shares — an estimated $463K sold.

EPG Wealth Management first reported a position in FFC in Q4 2019 and held it in 10 quarters. The position peaked at $608K in Q3 2021. 96 funds tracked by Wall St. Rank hold FFC as of Q3 2022.

EPG Wealth Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
EPG Wealth Management sold 27,638 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2022, an estimated $463K.
EPG Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2019 and held it in 10 quarters.
EPG Wealth Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $608K in Q3 2021.
96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2022.

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