Covington Capital Management - FLAHERTY&CRMN PFD SEC INCOM ownership

FLAHERTY&CRMN PFD SEC INCOM's ticker is FFC and the CUSIP is 338478100. A total of 102 filers reported holding FLAHERTY&CRMN PFD SEC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of FLAHERTY&CRMN PFD SEC INCOM
ValueSharesWeighting
Q3 2022$5,288,000
-11.4%
356,101
+0.0%
0.23%
-6.2%
Q2 2022$5,971,000
-16.5%
356,051
-2.0%
0.24%
-5.4%
Q1 2022$7,154,000
-7.4%
363,496
+2.2%
0.26%
-3.7%
Q4 2021$7,725,000
-2.3%
355,646
+0.2%
0.27%
-10.7%
Q3 2021$7,904,000
-2.1%
354,896
-0.1%
0.30%
-5.4%
Q2 2021$8,073,000
-7.2%
355,346
-4.3%
0.32%
-15.3%
Q1 2021$8,703,000
-5.0%
371,446
-5.0%
0.37%
-9.7%
Q4 2020$9,162,000
+11.8%
391,0570.0%0.41%
+1.7%
Q3 2020$8,197,000
+0.8%
391,057
-3.3%
0.41%
-10.2%
Q2 2020$8,132,000
+20.4%
404,3870.0%0.45%
+2.0%
Q1 2020$6,753,000
-24.6%
404,387
-2.0%
0.44%
-5.9%
Q4 2019$8,951,000
+3.3%
412,687
-0.2%
0.47%
-6.0%
Q3 2019$8,667,000
+4.9%
413,687
-0.3%
0.50%
+2.0%
Q2 2019$8,266,000
+5.2%
414,752
-0.2%
0.49%
+0.8%
Q1 2019$7,855,000
+13.2%
415,407
+0.1%
0.49%
+0.6%
Q4 2018$6,941,000
-9.5%
414,897
-1.4%
0.48%
+3.2%
Q3 2018$7,666,000
-3.2%
420,767
+0.5%
0.47%
-7.7%
Q2 2018$7,922,000
+1.0%
418,688
+1.4%
0.51%
-1.6%
Q1 2018$7,844,000
-5.4%
412,833
+1.8%
0.52%
+0.6%
Q4 2017$8,294,000
+0.8%
405,383
+5.4%
0.51%
-5.7%
Q3 2017$8,232,000
+3.5%
384,650
+6.2%
0.54%
-15.4%
Q2 2017$7,955,000
+8.2%
362,102
+1.2%
0.64%
+3.5%
Q1 2017$7,355,000
+14.2%
357,903
+4.7%
0.62%
+8.9%
Q4 2016$6,443,000
+0.5%
341,988
+10.9%
0.57%
-2.6%
Q3 2016$6,412,000
+5.3%
308,262
+9.6%
0.58%
+3.7%
Q2 2016$6,091,000
+16.2%
281,202
+9.2%
0.56%
+12.6%
Q1 2016$5,242,000
+1.4%
257,582
-0.1%
0.50%
-0.6%
Q4 2015$5,170,000
+9.0%
257,872
+1.9%
0.50%
+3.1%
Q3 2015$4,743,000
+13.6%
252,982
+13.1%
0.49%
+31.1%
Q2 2015$4,174,000
-2.5%
223,706
+6.3%
0.37%
-9.2%
Q1 2015$4,279,000
+14.3%
210,386
+7.1%
0.41%
+23.4%
Q4 2014$3,743,000
+0.5%
196,462
+1.9%
0.33%
-2.6%
Q3 2014$3,723,000
+13.3%
192,802
+14.3%
0.34%
+14.8%
Q2 2014$3,285,000
-0.9%
168,624
-2.2%
0.30%
-8.0%
Q1 2014$3,315,000
+8.4%
172,378
-1.4%
0.32%
+4.2%
Q4 2013$3,059,000
-4.8%
174,778
-1.9%
0.31%
-15.7%
Q3 2013$3,214,000
-0.1%
178,247
+3.9%
0.37%
-6.6%
Q2 2013$3,216,000171,5100.40%
Other shareholders
FLAHERTY&CRMN PFD SEC INCOM shareholders Q4 2020
NameSharesValueWeighting ↓
RPO LLC 322,048$4,176,9624.71%
Elevated Capital Advisors, LLC 128,891$1,671,7210.57%
Consolidated Portfolio Review Corp 167,822$2,176,6470.53%
MANGROVE PARTNERS IM, LLC 509,000$6,601,7300.50%
Family Firm, Inc. 135,944$1,763,1970.50%
Arlington Capital Management, Inc. 35,387$458,9690.48%
CHELSEA COUNSEL CO 67,200$871,5840.45%
Eschler Asset Management LLP 20,900$271,0730.32%
MCIA Inc 63,626$837,9530.31%
BARD ASSOCIATES INC 57,720$748,6290.31%
View complete list of FLAHERTY&CRMN PFD SEC INCOM shareholders