SXL
FFC

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

Summit X 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
2020
Q2 		– Sell
-10,773
Closed -$180K – 221
2020
Q1 		$180K Buy
+10,773
New +$221K 0.08% 173
2017
Q3 		– Sell
-10,453
Closed -$229K – 186
2017
Q2 		$229K Buy
+10,453
New +$222K 0.16% 165

Other funds holding FFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit X LLC's FFC Position: Q2 2020 in Review

Summit X LLC sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2020, closing a stake of 10,773 shares — an estimated $180K sold.

Summit X LLC first reported a position in FFC in Q2 2017 and held it in 2 quarters. The position peaked at $229K in Q2 2017. 87 funds tracked by Wall St. Rank hold FFC as of Q2 2020.

  • Summit X LLC reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2020 after selling out during the quarter.
  • Summit X LLC sold 10,773 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2020, an estimated $180K.
  • Summit X LLC first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2017 and held it in 2 quarters.
  • Summit X LLC's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $229K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.