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

VSR Financial Services’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
2016 Q2	$217K	Hold	10,000	–	–	0.04%	437
2016 Q1	$204K	Hold	10,000	–	–	0.02%	512
2015 Q4	$200K	Hold	10,000	–	–	0.02%	529
2015 Q3	$188K	Hold	10,000	–	–	0.02%	518
2015 Q2	$187K	Hold	10,000	–	–	0.02%	545
2015 Q1	$203K	Sell	10,000 -4,171	-29%	-$85.4K	0.02%	514
2014 Q4	$270K	Sell	14,171 -5,973	-30%	-$120K	0.03%	457
2014 Q3	$389K	Buy	20,144 +2,000	+11%	+$38.6K	0.05%	388
2014 Q2	$356K	Hold	18,144	–	–	0.04%	385
2014 Q1	$349K	Sell	18,144 -6,488	-26%	-$120K	0.05%	406
2013 Q4	$431K	Buy	+24,632	New	+$436K	0.07%	344

Other funds holding FFC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Bank of America

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

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return