PCM
FFC

Penserra Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-763,703
Closed -$11.3M – 1168
2024
Q2 		$11.3M Buy
763,703
+16,971
+2% +$245K 0.14% 135
2024
Q1 		$11.1M Buy
746,732
+469,164
+169% +$6.75M 0.14% 133
2023
Q4 		$3.86M Buy
277,568
+19,212
+7% +$253K 0.07% 190
2023
Q3 		$3.35M Buy
258,356
+147,316
+133% +$1.99M 0.07% 196
2023
Q2 		$1.52M Buy
111,040
+6,923
+7% +$95K 0.03% 326
2023
Q1 		$1.44M Sell
104,117
-62,289
-37% -$989K 0.03% 374
2022
Q4 		$2.5M Buy
166,406
+14,928
+10% +$227K 0.05% 330
2022
Q3 		$2.25M Buy
151,478
+5,270
+4% +$89.6K 0.06% 248
2022
Q2 		$2.45M Sell
146,208
-2,441
-2% -$44.2K 0.07% 269
2022
Q1 		$2.92M Buy
148,649
+36,133
+32% +$718K 0.07% 298
2021
Q4 		$2.44M Buy
112,516
+1,556
+1% +$34.3K 0.05% 336
2021
Q3 		$2.47M Buy
+110,960
New +$2.54M 0.05% 321
2017
Q3 		– Sell
-682
Closed -$14K – 547
2017
Q2 		$14K Buy
682
+62
+10% +$1.32K 0.01% 383
2017
Q1 		$12K Sell
620
-83
-12% -$1.65K ﹤0.01% 423
2016
Q4 		$13K Buy
703
+78
+12% +$1.53K ﹤0.01% 742
2016
Q3 		$13K Buy
625
+157
+34% +$3.38K ﹤0.01% 764
2016
Q2 		$10K Hold
468
– – ﹤0.01% 658
2016
Q1 		$9 Sell
468
-48
-9% -$948 ﹤0.01% 528
2015
Q4 		$10K Buy
+516
New +$10.3K ﹤0.01% 516

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Penserra Capital Management's FFC Position: Q3 2024 in Review

Penserra Capital Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2024, closing a stake of 763,703 shares — an estimated $11.3M sold.

Penserra Capital Management first reported a position in FFC in Q4 2015 and held it in 19 quarters. The position peaked at $11.3M in Q2 2024. 110 funds tracked by Wall St. Rank hold FFC as of Q3 2024.

  • Penserra Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 763,703 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2024, an estimated $11.3M.
  • Penserra Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $11.3M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.