Sheaff Brock Investment Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,425	Closed	-$313K	–	550
2021 Q4	$313K	Buy	14,425 +500	+4%	+$11K	0.02%	368
2021 Q3	$310K	Hold	13,925	–	–	0.02%	364
2021 Q2	$317K	Hold	13,925	–	–	0.02%	352
2021 Q1	$326K	Hold	13,925	–	–	0.03%	333
2020 Q4	$326K	Sell	13,925 -1,500	-10%	-$33.3K	0.03%	312
2020 Q3	$323K	Buy	+15,425	New	+$327K	0.03%	288
2018 Q4	–	Sell	-10,566	Closed	-$193K	–	490
2018 Q3	$193K	Buy	10,566 +101	+1%	+$1.92K	0.02%	460
2018 Q2	$198K	Buy	10,465 +100	+1%	+$1.87K	0.02%	469
2018 Q1	$197K	Buy	10,365 +98	+1%	+$1.89K	0.02%	470
2017 Q4	$210K	Sell	10,267 -1,907	-16%	-$39.8K	0.03%	445
2017 Q3	$261K	Buy	12,174 +92	+0.8%	+$1.96K	0.03%	396
2017 Q2	$265K	Buy	12,082 +96	+0.8%	+$2.04K	0.03%	418
2017 Q1	$246K	Buy	+11,986	New	+$238K	0.03%	451
2016 Q1	–	Sell	-10,620	Closed	-$213K	–	648
2015 Q4	$213K	Buy	+10,620	New	+$211K	0.02%	493