Titus Wealth Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Titus Wealth Management’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 Q2	$542K	Sell	32,300 -1,500	-4%	-$27.2K	0.27%	63
2022 Q1	$665K	Buy	33,800 +7,000	+26%	+$139K	0.3%	57
2021 Q4	$582K	Hold	26,800	–	–	0.26%	67
2021 Q3	$596K	Hold	26,800	–	–	0.31%	54
2021 Q2	$609K	Hold	26,800	–	–	0.33%	50
2021 Q1	$628K	Hold	26,800	–	–	0.37%	48
2020 Q4	$628K	Hold	26,800	–	–	0.39%	48
2020 Q3	$562K	Buy	26,800 +500	+2%	+$10.6K	0.4%	47
2020 Q2	$529K	Buy	26,300 +2,100	+9%	+$40.3K	0.42%	47
2020 Q1	$404K	Sell	24,200 -3,300	-12%	-$67.6K	0.38%	51
2019 Q4	$596K	Buy	27,500 +2,000	+8%	+$42.8K	0.6%	42
2019 Q3	$534K	Hold	25,500	–	–	0.49%	42
2019 Q2	$508K	Hold	25,500	–	–	0.5%	40
2019 Q1	$482K	Hold	25,500	–	–	0.42%	48
2018 Q4	$426K	Hold	25,500	–	–	0.36%	45
2018 Q3	$465K	Sell	25,500 -2,597	-9%	-$49.3K	0.4%	43
2018 Q2	$543K	Sell	28,097 -5,501	-16%	-$103K	0.58%	30
2018 Q1	$663K	Buy	33,598 +23,248	+225%	+$447K	0.64%	29
2017 Q4	$212K	Buy	+10,350	New	+$216K	0.24%	71

Other funds holding FFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

Titus Wealth Management's FFC Position: Q2 2022 in Review

Titus Wealth Management reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 4.4% in Q2 2022, selling an estimated $27.2K and leaving 32,300 shares worth $542K. The position accounts for 0.27% of the portfolio, ranked #63.

Titus Wealth Management first reported a position in FFC in Q4 2017 and has held it in 19 quarters since. The position peaked at $665K in Q1 2022. 101 funds tracked by Wall St. Rank hold FFC as of Q2 2022.

Titus Wealth Management held 32,300 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $542K as of Q2 2022.
Titus Wealth Management sold 1,500 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2022, an estimated $27.2K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.27% of Titus Wealth Management's portfolio in Q2 2022, its #63 holding.
Titus Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2017 and has held it in 19 quarters since.
Titus Wealth Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $665K in Q1 2022.
101 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.