Marquette Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Marquette Asset Management’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
2022 Q1	–	Sell	-3,036	Closed	-$66K	–	367
2021 Q4	$66K	Hold	3,036	–	–	0.01%	171
2021 Q3	$68K	Hold	3,036	–	–	0.02%	162
2021 Q2	$69K	Hold	3,036	–	–	0.02%	154
2021 Q1	$71K	Hold	3,036	–	–	0.02%	144
2020 Q4	$71K	Hold	3,036	–	–	0.02%	142
2020 Q3	$64K	Hold	3,036	–	–	0.02%	126
2020 Q2	$61K	Hold	3,036	–	–	0.02%	138
2020 Q1	$51K	Hold	3,036	–	–	0.02%	153
2019 Q4	$66K	Hold	3,036	–	–	0.02%	126
2019 Q3	$64K	Hold	3,036	–	–	0.02%	135
2019 Q2	$61K	Hold	3,036	–	–	0.02%	138
2019 Q1	$57K	Buy	+3,036	New	+$55.8K	0.02%	144

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

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

CCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Marquette Asset Management's FFC Position: Q1 2022 in Review

Marquette Asset Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2022, closing a stake of 3,036 shares — an estimated $66K sold.

Marquette Asset Management first reported a position in FFC in Q1 2019 and held it in 12 quarters. The position peaked at $71K in Q1 2021. 100 funds tracked by Wall St. Rank hold FFC as of Q1 2022.

Marquette Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2022 after selling out during the quarter.
Marquette Asset Management sold 3,036 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2022, an estimated $66K.
Marquette Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2019 and held it in 12 quarters.
Marquette Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $71K in Q1 2021.
100 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2022.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.