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

Princeton Global 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
2023 Q4	–	Sell	-850	Closed	-$11K	–	656
2023 Q3	$11K	Hold	850	–	–	﹤0.01%	403
2023 Q2	$11.7K	Hold	850	–	–	﹤0.01%	394
2023 Q1	$11.8K	Hold	850	–	–	﹤0.01%	396
2022 Q4	$13K	Hold	850	–	–	﹤0.01%	369
2022 Q3	$13K	Hold	850	–	–	﹤0.01%	365
2022 Q2	$14K	Hold	850	–	–	﹤0.01%	370
2022 Q1	$17K	Buy	+850	New	+$16.9K	﹤0.01%	380

Other funds holding FFC

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

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

PCM

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

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

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

Princeton Global Asset Management's FFC Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2023, closing a stake of 850 shares — an estimated $11K sold.

Princeton Global Asset Management first reported a position in FFC in Q1 2022 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 120 funds tracked by Wall St. Rank hold FFC as of Q4 2023.

Princeton Global Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 850 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2023, an estimated $11K.
Princeton Global Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2022 and held it in 7 quarters.
Princeton Global Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $17K in Q1 2022.
120 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.