Private Capital Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Private Capital Group’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
2019 Q3	–	Sell	-1,044	Closed	-$20K	–	2312
2019 Q2	$20K	Hold	1,044	–	–	﹤0.01%	1081
2019 Q1	$20K	Hold	1,044	–	–	﹤0.01%	1192
2018 Q4	$17K	Hold	1,044	–	–	﹤0.01%	1165
2018 Q3	$19K	Hold	1,044	–	–	﹤0.01%	1166
2018 Q2	$19K	Hold	1,044	–	–	﹤0.01%	1135
2018 Q1	$20K	Buy	+1,044	New	+$20.1K	﹤0.01%	1065

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 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

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

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

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

Private Capital Group's FFC Position: Q3 2019 in Review

Private Capital Group sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2019, closing a stake of 1,044 shares — an estimated $20K sold.

Private Capital Group first reported a position in FFC in Q1 2018 and held it in 6 quarters. The position peaked at $20K in Q2 2019. 93 funds tracked by Wall St. Rank hold FFC as of Q3 2019.

Private Capital Group reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 1,044 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2019, an estimated $20K.
Private Capital Group first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2018 and held it in 6 quarters.
Private Capital Group's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $20K in Q2 2019.
93 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.