First Allied Advisory Services’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-12,663	Closed	-$211K	–	1137
2020 Q1	$211K	Buy	12,663 +1,096	+9%	+$22.5K	0.01%	912
2019 Q4	$249K	Sell	11,567 -1,436	-11%	-$30.7K	0.01%	1019
2019 Q3	$273K	Buy	13,003 +906	+7%	+$18.4K	0.01%	941
2019 Q2	$241K	Sell	12,097 -1,242	-9%	-$24.2K	0.01%	1000
2019 Q1	$251K	Sell	13,339 -450	-3%	-$8.27K	0.01%	956
2018 Q4	$231K	Sell	13,789 -96	-0.7%	-$1.63K	0.01%	892
2018 Q3	$253K	Sell	13,885 -1,310	-9%	-$24.9K	0.01%	987
2018 Q2	$288K	Sell	15,195 -2,270	-13%	-$42.5K	0.01%	890
2018 Q1	$331K	Buy	17,465 +1,685	+11%	+$32.4K	0.01%	825
2017 Q4	$324K	Hold	15,780	–	–	0.01%	837
2017 Q3	$337K	Buy	15,780 +650	+4%	+$13.8K	0.01%	764
2017 Q2	$329K	Buy	15,130 +1,611	+12%	+$34.3K	0.01%	781
2017 Q1	$272K	Sell	13,519 -1,256	-9%	-$24.9K	0.01%	831
2016 Q4	$278K	Buy	14,775 +4,822	+48%	+$94.6K	0.01%	818
2016 Q3	$207K	Buy	+9,953	New	+$214K	0.01%	924
2015 Q1	–	Sell	-17,785	Closed	-$340K	–	1096
2014 Q4	$340K	Sell	17,785 -2,303	-11%	-$46.2K	0.02%	692
2014 Q3	$387K	Buy	20,088 +520	+3%	+$10K	0.03%	609
2014 Q2	$384K	Buy	+19,568	New	+$389K	0.03%	620
2013 Q4	–	Sell	-33,491	Closed	-$610K	–	979
2013 Q3	$610K	Sell	33,491 -1,214	-3%	-$22.2K	0.04%	455
2013 Q2	$657K	Buy	+34,705	New	+$695K	0.05%	369

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCM

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

First Allied Advisory Services's FFC Position: Q2 2020 in Review

First Allied Advisory Services sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2020, closing a stake of 12,663 shares — an estimated $211K sold.

First Allied Advisory Services first reported a position in FFC in Q2 2013 and held it in 20 quarters. The position peaked at $657K in Q2 2013. 87 funds tracked by Wall St. Rank hold FFC as of Q2 2020.

First Allied Advisory Services reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 12,663 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2020, an estimated $211K.
First Allied Advisory Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 20 quarters.
First Allied Advisory Services's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $657K in Q2 2013.
87 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.