Glen Eagle Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Glen Eagle 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
2023 Q2	–	Sell	-400	Closed	-$5.54K	–	1090
2023 Q1	$5.54K	Buy	+400	New	+$6.35K	﹤0.01%	701
2022 Q3	–	Sell	-1,275	Closed	-$21.4K	–	1107
2022 Q2	$21.4K	Hold	1,275	–	–	0.01%	487
2022 Q1	$25.1K	Hold	1,275	–	–	0.01%	476
2021 Q4	$27.7K	Hold	1,275	–	–	0.01%	458
2021 Q3	$28.4K	Hold	1,275	–	–	0.01%	480
2021 Q2	$29K	Buy	+1,275	New	+$29.1K	0.01%	476

Other funds holding FFC

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

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

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Glen Eagle Advisors's FFC Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2023, closing a stake of 400 shares — an estimated $5.54K sold.

Glen Eagle Advisors first reported a position in FFC in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 95 funds tracked by Wall St. Rank hold FFC as of Q2 2023.

Glen Eagle Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2023 after selling out during the quarter.
Glen Eagle Advisors sold 400 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2023, an estimated $5.54K.
Glen Eagle Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2021 and held it in 6 quarters.
Glen Eagle Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $29K in Q2 2021.
95 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.