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

Navis Wealth 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
2022 Q4	–	Sell	-10,900	Closed	-$162K	–	85
2022 Q3	$162K	Hold	10,900	–	–	0.25%	74
2022 Q2	$183K	Hold	10,900	–	–	0.2%	92
2022 Q1	$215K	Hold	10,900	–	–	0.19%	96
2021 Q4	$237K	Hold	10,900	–	–	0.2%	94
2021 Q3	$243K	Buy	+10,900	New	+$249K	0.17%	112
2021 Q1	–	Sell	-10,000	Closed	-$234K	–	142
2020 Q4	$234K	Buy	+10,000	New	+$222K	0.21%	84

Other funds holding FFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCM

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

Navis Wealth Advisors's FFC Position: Q4 2022 in Review

Navis Wealth Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2022, closing a stake of 10,900 shares — an estimated $162K sold.

Navis Wealth Advisors first reported a position in FFC in Q4 2020 and held it in 6 quarters. The position peaked at $243K in Q3 2021. 100 funds tracked by Wall St. Rank hold FFC as of Q4 2022.

Navis Wealth Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 10,900 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2022, an estimated $162K.
Navis Wealth Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2020 and held it in 6 quarters.
Navis Wealth Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $243K in Q3 2021.
100 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2022.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.