Old North State Trust’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Old North State Trust’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
2020 Q1	–	Sell	-500	Closed	-$11K	–	192
2019 Q4	$11K	Hold	500	–	–	0.01%	290
2019 Q3	$10K	Hold	500	–	–	0.01%	315
2019 Q2	$10K	Hold	500	–	–	0.01%	297
2019 Q1	$9K	Hold	500	–	–	0.01%	313
2018 Q4	$8K	Sell	500 -4	-0.8%	-$68	0.01%	317
2018 Q3	$9K	Buy	+504	New	+$9.57K	0.01%	320

Other funds holding FFC

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

CCM

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

CAG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Old North State Trust's FFC Position: Q1 2020 in Review

Old North State Trust sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2020, closing a stake of 500 shares — an estimated $11K sold.

Old North State Trust first reported a position in FFC in Q3 2018 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 95 funds tracked by Wall St. Rank hold FFC as of Q1 2020.

Old North State Trust reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 500 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2020, an estimated $11K.
Old North State Trust first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2018 and held it in 6 quarters.
Old North State Trust's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $11K in Q4 2019.
95 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.