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

New England Private 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
2016 Q2	–	Sell	-10,000	Closed	-$204K	–	122
2016 Q1	$204K	Hold	10,000	–	–	0.08%	111
2015 Q4	$201K	Hold	10,000	–	–	0.08%	113
2015 Q3	$188K	Buy	+10,000	New	+$187K	0.08%	105

Other funds holding FFC

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.37T AUM 24.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

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

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

New England Private Wealth Advisors's FFC Position: Q2 2016 in Review

New England Private Wealth Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2016, closing a stake of 10,000 shares — an estimated $204K sold.

New England Private Wealth Advisors first reported a position in FFC in Q3 2015 and held it in 3 quarters. The position peaked at $204K in Q1 2016. 69 funds tracked by Wall St. Rank hold FFC as of Q2 2016.

New England Private Wealth Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2016 after selling out during the quarter.
New England Private Wealth Advisors sold 10,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2016, an estimated $204K.
New England Private Wealth Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2015 and held it in 3 quarters.
New England Private Wealth Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $204K in Q1 2016.
69 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2016.

Based on New England Private Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.