LexAurum Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

LexAurum Advisors’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
2023 Q4	–	Sell	-10,000	Closed	-$130K	–	302
2023 Q3	$130K	Hold	10,000	–	–	0.04%	276
2023 Q2	$137K	Hold	10,000	–	–	0.04%	260
2023 Q1	$138K	Hold	10,000	–	–	0.05%	244
2022 Q4	$150K	Hold	10,000	–	–	0.05%	241
2022 Q3	$149K	Hold	10,000	–	–	0.06%	231
2022 Q2	$168K	Hold	10,000	–	–	0.06%	238
2022 Q1	$197K	Hold	10,000	–	–	0.06%	252
2021 Q4	$217K	Hold	10,000	–	–	0.07%	236
2021 Q3	$223K	Hold	10,000	–	–	0.07%	253
2021 Q2	$227K	Buy	+10,000	New	+$228K	0.07%	258

Other funds holding FFC

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

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

PCM

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

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

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

LexAurum Advisors's FFC Position: Q4 2023 in Review

LexAurum Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2023, closing a stake of 10,000 shares — an estimated $130K sold.

LexAurum Advisors first reported a position in FFC in Q2 2021 and held it in 10 quarters. The position peaked at $227K in Q2 2021. 120 funds tracked by Wall St. Rank hold FFC as of Q4 2023.

LexAurum Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2023 after selling out during the quarter.
LexAurum Advisors sold 10,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2023, an estimated $130K.
LexAurum Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2021 and held it in 10 quarters.
LexAurum Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $227K in Q2 2021.
120 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2023.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.