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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$585K Sell
27,032
-1,035
-4% -$21.6K 0.11% 236
2016
Q1
$571K Buy
28,067
+1,150
+4% +$22.7K 0.11% 240
2015
Q4
$539K Sell
26,917
-517
-2% -$10.3K 0.1% 268
2015
Q3
$514K Buy
27,434
+550
+2% +$10.3K 0.1% 275
2015
Q2
$501K Buy
26,884
+9,737
+57% +$198K 0.09% 312
2015
Q1
$348K Buy
+17,147
New +$351K 0.06% 411

Other funds holding FFC

Investors Capital Advisory Services's FFC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 3.7% in Q2 2016, selling an estimated $21.6K and leaving 27,032 shares worth $585K. The position accounts for 0.11% of the portfolio, ranked #236.

Investors Capital Advisory Services first reported a position in FFC in Q1 2015 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold FFC as of Q2 2016.

  • Investors Capital Advisory Services held 27,032 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $585K as of Q2 2016.
  • Investors Capital Advisory Services sold 1,035 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2016, an estimated $21.6K.
  • Flaherty & Crumrine Preferred and Income Securities Fund made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #236 holding.
  • Investors Capital Advisory Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2015 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.