WealthPLAN Partners’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

WealthPLAN Partners’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 Q3	$113K	Sell	5,375 -8,039	-60%	-$173K	0.04%	218
2016 Q2	$145K	Buy	+13,414	New	+$279K	0.02%	487

Other funds holding FFC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

WealthPLAN Partners's FFC Position: Q3 2016 in Review

WealthPLAN Partners reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 60% in Q3 2016, selling an estimated $173K and leaving 5,375 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #218.

WealthPLAN Partners first reported a position in FFC in Q2 2016 and has held it in 2 quarters since. The position peaked at $145K in Q2 2016. 66 funds tracked by Wall St. Rank hold FFC as of Q3 2016.

WealthPLAN Partners held 5,375 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $113K as of Q3 2016.
WealthPLAN Partners sold 8,039 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2016, an estimated $173K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.04% of WealthPLAN Partners's portfolio in Q3 2016, its #218 holding.
WealthPLAN Partners first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2016 and has held it in 2 quarters since.
WealthPLAN Partners's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $145K in Q2 2016.
66 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.