Flow State Investments’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Flow State Investments’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	–	Sell	-36,999	Closed	-$547K	–	79
2024 Q2	$547K	Buy	36,999 +4,289	+13%	+$61.9K	0.17%	77
2024 Q1	$486K	Sell	32,710 -7,936	-20%	-$114K	0.14%	96
2023 Q4	$565K	Buy	40,646 +24,566	+153%	+$323K	0.18%	87
2023 Q3	$209K	Buy	+16,080	New	+$217K	0.06%	93

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

Flow State Investments's FFC Position: Q3 2024 in Review

Flow State Investments sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2024, closing a stake of 36,999 shares — an estimated $547K sold.

Flow State Investments first reported a position in FFC in Q3 2023 and held it in 4 quarters. The position peaked at $565K in Q4 2023. 110 funds tracked by Wall St. Rank hold FFC as of Q3 2024.

Flow State Investments reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 36,999 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2024, an estimated $547K.
Flow State Investments first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and held it in 4 quarters.
Flow State Investments's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $565K in Q4 2023.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.