Valley Brook Capital Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-1,000	Closed	-$23K	–	207
2021 Q1	$23K	Hold	1,000	–	–	0.02%	298
2020 Q4	$23K	Buy	+1,000	New	+$22.2K	0.02%	269

Other funds holding FFC

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

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

Valley Brook Capital Group's FFC Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Valley Brook Capital Group first reported a position in FFC in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 98 funds tracked by Wall St. Rank hold FFC as of Q2 2021.

Valley Brook Capital Group reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2021, an estimated $23K.
Valley Brook Capital Group first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $23K in Q1 2021.
98 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.