WA
FFC

WFG Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

WFG Advisors’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
2017
Q2 		$177K Sell
8,054
-1,958
-20% -$41.6K 0.04% 395
2017
Q1 		$206K Sell
10,012
-431
-4% -$8.54K 0.05% 327
2016
Q4 		$197K Sell
10,443
-24
-0.2% -$471 0.05% 391
2016
Q3 		$218K Buy
10,467
+1,218
+13% +$26.2K 0.05% 350
2016
Q2 		$200K Buy
9,249
+172
+2% +$3.58K 0.05% 339
2016
Q1 		$185K Sell
9,077
-4,332
-32% -$85.6K 0.05% 318
2015
Q4 		$269K Buy
13,409
+23
+0.2% +$457 0.08% 238
2015
Q3 		$251K Sell
13,386
-1,446
-10% -$27K 0.08% 245
2015
Q2 		$277K Sell
14,832
-3,428
-19% -$69.6K 0.08% 260
2015
Q1 		$371K Sell
18,260
-30,971
-63% -$634K 0.1% 223
2014
Q4 		$938K Sell
49,231
-21,959
-31% -$441K 0.19% 121
2014
Q3 		$1.38M Sell
71,190
-5,721
-7% -$110K 0.26% 84
2014
Q2 		$1.51M Buy
76,911
+1,763
+2% +$35K 0.28% 74
2014
Q1 		$1.45M Buy
75,148
+48,670
+184% +$901K 0.29% 67
2013
Q4 		$463K Sell
26,478
-13,186
-33% -$233K 0.07% 327
2013
Q3 		$715K Buy
39,664
+529
+1% +$9.66K 0.11% 213
2013
Q2 		$734K Buy
+39,135
New +$784K 0.12% 197

Other funds holding FFC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return