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FFC

Flaherty & Crumrine Preferred and Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$54.4K
HCM
77
Hollencrest Capital Management
California
$35.7K
IGWM
78
ICA Group Wealth Management
Colorado
$35.5K
NSIM
79
North Star Investment Management
Illinois
$28.8K
CFS
80
CGC Financial Services
Oregon
$23.8K +$23.8K +1,731 New
BONH
81
Bank of New Hampshire
New Hampshire
$17.2K
SWA
82
SOA Wealth Advisors
New York
$15.8K +$302 +22 +2%
PGAM
83
Princeton Global Asset Management
New Jersey
$11.7K
AA
84
AlphaMark Advisors
Kentucky
$11K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$10K
TFM
86
TFC Financial Management
Massachusetts
$6.06K +$123 +9 +2%
RCM
87
Raleigh Capital Management
North Carolina
$5.5K -$3.57K -260 -39%
SWM
88
Sanctuary Wealth Management
Idaho
$4.93K +$4.93K +359 New
SS
89
Sunbelt Securities
Texas
$4.81K
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$4.78K -$22.5K -1,642 -83%
KHC
91
Koesten Hirschmann & Crabtree
Kansas
$2.56K
HI
92
Harbour Investments
Wisconsin
$2.17K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$2K -$13.7K -1,000 -87%
CHC
94
City Holding Co
West Virginia
$1.37K
SIS
95
Sound Income Strategies
Florida
$238 -$7.2K -525 -97%
GG
96
Golden Green
South Carolina
-$2.47M -178,488 Closed
VF
97
Virtu Financial
New York
-$216K -15,589 Closed
Jane Street
98
Jane Street
New York
-$199K -14,372 Closed
CF
99
Centaurus Financial
California
-$182K -13,179 Closed
HF
100
HRT Financial
New York
-$181K -13,144 Closed