Joel Isaacson & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Joel Isaacson & 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
2017 Q1	–	Sell	-450	Closed	-$8K	–	301
2016 Q4	$8K	Hold	450	–	–	﹤0.01%	522
2016 Q3	$9K	Hold	450	–	–	﹤0.01%	552
2016 Q2	$10K	Hold	450	–	–	﹤0.01%	536
2016 Q1	$9K	Hold	450	–	–	﹤0.01%	584
2015 Q4	$9K	Hold	450	–	–	﹤0.01%	565
2015 Q3	$8K	Hold	450	–	–	﹤0.01%	593
2015 Q2	$8K	Hold	450	–	–	﹤0.01%	612
2015 Q1	$9K	Buy	+450	New	+$9.21K	﹤0.01%	578

Other funds holding FFC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return