HOLLENCREST CAPITAL MANAGEMENT - FLAHERTY&CRMN PFD SEC INCOM ownership

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FLAHERTY&CRMN PFD SEC INCOM's ticker is FFC and the CUSIP is 338478100.

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Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of FLAHERTY&CRMN PFD SEC INCOM
ValueSharesWeighting
Q3 2023$33,657
-5.6%
2,5950.0%0.00%0.0%
Q2 2023$35,655
-0.7%
2,5950.0%0.00%0.0%
Q1 2023$35,915
-7.9%
2,5950.0%0.00%
-20.0%
Q4 2022$38,977
-79.0%
2,595
-76.6%
0.01%
-77.3%
Q2 2022$186,000
-27.3%
11,076
-14.9%
0.02%
-4.3%
Q1 2022$256,000
-9.5%
13,0210.0%0.02%
+4.5%
Q4 2021$283,000
-13.7%
13,021
-11.5%
0.02%
-24.1%
Q3 2021$328,000
-1.8%
14,7100.0%0.03%
-6.5%
Q2 2021$334,000
-3.2%
14,7100.0%0.03%
-6.1%
Q1 2021$345,000
-8.2%
14,710
-8.4%
0.03%
-15.4%
Q4 2020$376,000
+11.6%
16,0600.0%0.04%
-2.5%
Q3 2020$337,000
+4.3%
16,0600.0%0.04%
-9.1%
Q2 2020$323,000
+20.5%
16,0600.0%0.04%
+12.8%
Q1 2020$268,000
-23.0%
16,0600.0%0.04%0.0%
Q4 2019$348,000
+3.6%
16,0600.0%0.04%
-4.9%
Q3 2019$336,000
+5.0%
16,0600.0%0.04%
+2.5%
Q2 2019$320,000
+5.3%
16,0600.0%0.04%
-2.4%
Q1 2019$304,0000.0%16,0600.0%0.04%0.0%
Q4 2018$304,0000.0%16,0600.0%0.04%0.0%
Q3 2018$304,000–16,060–0.04%–
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Other shareholders
FLAHERTY&CRMN PFD SEC INCOM shareholders Q4 2023
NameSharesValueWeighting ↓
Oxbow Advisors, LLC 254,517$4,589,0000.73%
Montecito Bank & Trust 42,917$774,0000.52%
IFC Holdings Incorporated/FL 107,586$1,950,0000.42%
BARD ASSOCIATES INC 46,525$839,0000.37%
Covington Capital Management 178,247$3,214,0000.37%
MID CONTINENT CAPITAL LLC/IL 144,240$2,601,0000.18%
Aviance Capital Partners, LLC 17,644$318,0000.15%
WFG Advisors, LP 39,664$715,0000.11%
FIRST FOUNDATION ADVISORS 32,307$582,0000.09%
STEEL GROVE CAPITAL ADVISORS, LLC 16,608$299,0000.08%
View complete list of FLAHERTY&CRMN PFD SEC INCOM shareholders