TA
FFC

Townsend & Associates’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-2,000
Closed -$36K – 90
2018
Q3 		$36K Hold
2,000
– – 0.04% 105
2018
Q2 		$38K Hold
2,000
– – 0.04% 106
2018
Q1 		$38K Sell
2,000
-1,437
-42% -$27.7K 0.03% 105
2017
Q4 		$58K Buy
+3,437
New +$71.8K 0.05% 124

Other funds holding FFC

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Townsend & Associates's FFC Position: Q4 2018 in Review

Townsend & Associates sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2018, closing a stake of 2,000 shares — an estimated $36K sold.

Townsend & Associates first reported a position in FFC in Q4 2017 and held it in 4 quarters. The position peaked at $58K in Q4 2017. 88 funds tracked by Wall St. Rank hold FFC as of Q4 2018.

  • Townsend & Associates reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 2,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2018, an estimated $36K.
  • Townsend & Associates first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $58K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.