NAM
FFC

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

NTV 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
2013
Q3 		– Sell
-20,128
Closed -$377K – 200
2013
Q2 		$377K Buy
+20,128
New +$403K 0.14% 149

Other funds holding FFC

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NTV Asset Management's FFC Position: Q3 2013 in Review

NTV Asset Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2013, closing a stake of 20,128 shares — an estimated $377K sold.

NTV Asset Management first reported a position in FFC in Q2 2013 and held it in 1 quarter. The position peaked at $377K in Q2 2013. 64 funds tracked by Wall St. Rank hold FFC as of Q3 2013.

  • NTV Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2013 after selling out during the quarter.
  • NTV Asset Management sold 20,128 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2013, an estimated $377K.
  • NTV Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 1 quarter.
  • NTV Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $377K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2013.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.