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

Titleist Capital’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
2022 Q4	$430K	Buy	28,602 +11	+0%	+$167	0.1%	153
2022 Q3	$425K	Sell	28,591 -189	-0.7%	-$3.21K	0.1%	144
2022 Q2	$483K	Buy	28,780 +5,136	+22%	+$93K	0.12%	140
2022 Q1	$465K	Buy	23,644 +728	+3%	+$14.5K	0.09%	151
2021 Q4	$498K	Buy	+22,916	New	+$506K	0.1%	138

Other funds holding FFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Titleist Capital's FFC Position: Q4 2022 in Review

Titleist Capital increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 0.04% in Q4 2022, buying an estimated $167 and bringing the position to 28,602 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #153.

Titleist Capital first reported a position in FFC in Q4 2021 and has held it in 5 quarters since. The position peaked at $498K in Q4 2021. 100 funds tracked by Wall St. Rank hold FFC as of Q4 2022.

Titleist Capital held 28,602 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $430K as of Q4 2022.
Titleist Capital bought 11 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2022, an estimated $167.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.1% of Titleist Capital's portfolio in Q4 2022, its #153 holding.
Titleist Capital first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $498K in Q4 2021.
100 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.