JG
FFC

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 		$1.16K 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return