HM Payson & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

HM Payson & Co’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
2022 Q4	–	Sell	-1,235	Closed	-$18K	–	958
2022 Q3	$18K	Hold	1,235	–	–	﹤0.01%	711
2022 Q2	$21K	Hold	1,235	–	–	﹤0.01%	705
2022 Q1	$24K	Hold	1,235	–	–	﹤0.01%	717
2021 Q4	$27K	Buy	+1,235	New	+$27.3K	﹤0.01%	709

Other funds holding FFC

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

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HM Payson & Co's FFC Position: Q4 2022 in Review

HM Payson & Co sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2022, closing a stake of 1,235 shares — an estimated $18K sold.

HM Payson & Co first reported a position in FFC in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 100 funds tracked by Wall St. Rank hold FFC as of Q4 2022.

HM Payson & Co reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2022 after selling out during the quarter.
HM Payson & Co sold 1,235 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2022, an estimated $18K.
HM Payson & Co first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2021 and held it in 4 quarters.
HM Payson & Co's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $27K in Q4 2021.
100 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.