Virtu Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-21,360	Closed	-$297K	–	1614
2023 Q4	$297K	Buy	+21,360	New	+$281K	0.02%	606
2023 Q2	–	Sell	-15,589	Closed	-$216K	–	1672
2023 Q1	$216K	Sell	15,589 -664	-4%	-$10.5K	0.02%	713
2022 Q4	$244K	Buy	16,253 +2,495	+18%	+$37.9K	0.03%	597
2022 Q3	$204K	Buy	+13,758	New	+$234K	0.02%	858
2021 Q4	–	Sell	-16,849	Closed	-$375K	–	1862
2021 Q3	$375K	Buy	+16,849	New	+$386K	0.03%	604

Other funds holding FFC

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

Virtu Financial's FFC Position: Q1 2024 in Review

Virtu Financial sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2024, closing a stake of 21,360 shares — an estimated $297K sold.

Virtu Financial first reported a position in FFC in Q3 2021 and held it in 5 quarters. The position peaked at $375K in Q3 2021. 117 funds tracked by Wall St. Rank hold FFC as of Q1 2024.

Virtu Financial reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 21,360 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2024, an estimated $297K.
Virtu Financial first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2021 and held it in 5 quarters.
Virtu Financial's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $375K in Q3 2021.
117 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.