EWA
FFC

Exencial Wealth Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Exencial Wealth Advisors’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
2013
Q3 		– Sell
-14,394
Closed -$263K – 138
2013
Q2 		$263K Buy
+14,394
New +$288K 0.13% 119

Other funds holding FFC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Exencial Wealth Advisors's FFC Position: Q3 2013 in Review

Exencial Wealth Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2013, closing a stake of 14,394 shares — an estimated $263K sold.

Exencial Wealth Advisors first reported a position in FFC in Q2 2013 and held it in 1 quarter. The position peaked at $263K in Q2 2013. 64 funds tracked by Wall St. Rank hold FFC as of Q3 2013.

  • Exencial Wealth Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2013 after selling out during the quarter.
  • Exencial Wealth Advisors sold 14,394 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2013, an estimated $263K.
  • Exencial Wealth Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 1 quarter.
  • Exencial Wealth Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $263K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2013.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.