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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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

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

VSR Financial Services's FFC Position: Q2 2016 in Review

VSR Financial Services held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2016 at 10,000 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #437.

VSR Financial Services first reported a position in FFC in Q4 2013 and has held it in 11 quarters since. The position peaked at $431K in Q4 2013. 69 funds tracked by Wall St. Rank hold FFC as of Q2 2016.

VSR Financial Services held 10,000 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $217K as of Q2 2016.
VSR Financial Services left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q2 2016.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #437 holding.
VSR Financial Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $431K in Q4 2013.
69 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.