RL
FFC

RPO LLC’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

RPO LLC’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
-11,144
Closed -$165K – 45
2024
Q2 		$165K Sell
11,144
-34,997
-76% -$505K 0.13% 32
2024
Q1 		$685K Sell
46,141
-279,407
-86% -$4.02M 0.98% 17
2023
Q4 		$4.53M Buy
325,548
+3,500
+1% +$46.1K 6.67% 4
2023
Q3 		$4.18M Buy
+322,048
New +$4.34M 4.71% 6

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RPO LLC's FFC Position: Q3 2024 in Review

RPO LLC sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2024, closing a stake of 11,144 shares — an estimated $165K sold.

RPO LLC first reported a position in FFC in Q3 2023 and held it in 4 quarters. The position peaked at $4.53M in Q4 2023. 110 funds tracked by Wall St. Rank hold FFC as of Q3 2024.

  • RPO LLC reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • RPO LLC sold 11,144 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2024, an estimated $165K.
  • RPO LLC first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and held it in 4 quarters.
  • RPO LLC's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $4.53M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2024.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.