FinTrust Capital Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

FinTrust Capital 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
2024 Q3	$1K	Hold	61	–	–	﹤0.01%	1275
2024 Q2	$903	Hold	61	–	–	﹤0.01%	1268
2024 Q1	$906	Hold	61	–	–	﹤0.01%	1180
2023 Q4	$848	Buy	+61	New	+$803	﹤0.01%	1157
2022 Q4	–	Sell	-2,614	Closed	-$39K	–	1214
2022 Q3	$39K	Hold	2,614	–	–	0.01%	558
2022 Q2	$45K	Hold	2,614	–	–	0.01%	549
2022 Q1	$51K	Hold	2,614	–	–	0.01%	556
2021 Q4	$57K	Hold	2,614	–	–	0.01%	526
2021 Q3	$58K	Hold	2,614	–	–	0.02%	526
2021 Q2	$59K	Hold	2,614	–	–	0.02%	533
2021 Q1	$61K	Hold	2,614	–	–	0.02%	509
2020 Q4	$61K	Sell	2,614 -144	-5%	-$3.19K	0.02%	464
2020 Q3	$58	Hold	2,758	–	–	0.01%	456
2020 Q2	$55K	Hold	2,758	–	–	0.02%	460
2020 Q1	$46K	Hold	2,758	–	–	0.02%	455
2019 Q4	$60K	Hold	2,758	–	–	0.02%	405
2019 Q3	$58K	Buy	2,758 +144	+6%	+$2.93K	0.02%	419
2019 Q2	$52K	Hold	2,614	–	–	0.02%	404
2019 Q1	$49K	Hold	2,614	–	–	0.02%	399
2018 Q4	$44K	Buy	+2,614	New	+$44.4K	0.02%	407

Other funds holding FFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FinTrust Capital Advisors's FFC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q3 2024 at 61 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

FinTrust Capital Advisors first reported a position in FFC in Q4 2018 and has held it in 20 quarters since. The position peaked at $61K in Q1 2021. 110 funds tracked by Wall St. Rank hold FFC as of Q3 2024.

FinTrust Capital Advisors held 61 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $1K as of Q3 2024.
FinTrust Capital Advisors left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q3 2024.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1275 holding.
FinTrust Capital Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and has held it in 20 quarters since.
FinTrust Capital Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $61K in Q1 2021.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.