Jefferies Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Jefferies Group’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 Q4	–	Sell	-73,210	Closed	-$1.53M	–	1636
2020 Q3	$1.53M	Buy	73,210 +15,666	+27%	+$332K	0.02%	663
2020 Q2	$1.16M	Buy	57,544 +821	+1%	+$15.7K	0.01%	715
2020 Q1	$947K	Buy	56,723 +11,792	+26%	+$242K	0.01%	1034
2019 Q4	$975K	Sell	44,931 -25,297	-36%	-$541K	0.01%	1480
2019 Q3	$1.47M	Buy	70,228 +9,367	+15%	+$191K	0.01%	1273
2019 Q2	$1.21M	Sell	60,861 -858	-1%	-$16.7K	0.01%	1186
2019 Q1	$1.17M	Buy	61,719 +16,089	+35%	+$296K	0.01%	1196
2018 Q4	$763K	Buy	+45,630	New	+$776K	0.01%	1292

Other funds holding FFC

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

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

CCM

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jefferies Group's FFC Position: Q4 2020 in Review

Jefferies Group sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2020, closing a stake of 73,210 shares — an estimated $1.53M sold.

Jefferies Group first reported a position in FFC in Q4 2018 and held it in 8 quarters. The position peaked at $1.53M in Q3 2020. 104 funds tracked by Wall St. Rank hold FFC as of Q4 2020.

Jefferies Group reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 73,210 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2020, an estimated $1.53M.
Jefferies Group first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and held it in 8 quarters.
Jefferies Group's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.53M in Q3 2020.
104 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.