FLAHERTY&CRMN PFD SEC INCOM's ticker is FFC and the CUSIP is 338478100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136 | -20.5% | 10,463 | -15.9% | 0.00% | 0.0% |
| Q2 2023 | $171 | -10.0% | 12,436 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $190 | -60.9% | 13,722 | -57.6% | 0.00% | -50.0% |
| Q4 2022 | $486 | -99.9% | 32,370 | -22.1% | 0.00% | -50.0% |
| Q3 2022 | $617,000 | -31.4% | 41,538 | -22.5% | 0.00% | -33.3% |
| Q2 2022 | $899,000 | -23.2% | 53,610 | -9.8% | 0.01% | -14.3% |
| Q1 2022 | $1,170,000 | -12.8% | 59,467 | -3.7% | 0.01% | -12.5% |
| Q4 2021 | $1,341,000 | -23.0% | 61,732 | -21.1% | 0.01% | -33.3% |
| Q3 2021 | $1,742,000 | +4.4% | 78,240 | +6.6% | 0.01% | -7.7% |
| Q2 2021 | $1,668,000 | +4.1% | 73,415 | +7.4% | 0.01% | -13.3% |
| Q1 2021 | $1,602,000 | +0.2% | 68,361 | +0.2% | 0.02% | -25.0% |
| Q4 2020 | $1,599,000 | +12.0% | 68,238 | +0.2% | 0.02% | -4.8% |
| Q3 2020 | $1,428,000 | +4.5% | 68,112 | +0.2% | 0.02% | -16.0% |
| Q2 2020 | $1,367,000 | +20.7% | 67,992 | +0.2% | 0.02% | 0.0% |
| Q1 2020 | $1,133,000 | -23.0% | 67,874 | +0.0% | 0.02% | -13.8% |
| Q4 2019 | $1,472,000 | -3.5% | 67,869 | -6.9% | 0.03% | -19.4% |
| Q3 2019 | $1,526,000 | +5.1% | 72,869 | 0.0% | 0.04% | -5.3% |
| Q2 2019 | $1,452,000 | -44.1% | 72,869 | -50.0% | 0.04% | -32.1% |
| Q1 2019 | $2,597,000 | – | 145,738 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 373,069 | $7,055,000 | 4.44% |
| Elevated Capital Advisors, LLC | 135,011 | $2,391,000 | 1.58% |
| Oxbow Advisors, LLC | 368,074 | $6,960,000 | 0.85% |
| American Financial Advisors, LLC | 171,984 | $3,252,000 | 0.66% |
| NWAM LLC | 158,964 | $3,006,000 | 0.65% |
| Family Firm, Inc. | 90,201 | $1,706,000 | 0.62% |
| Advisory Resource Group | 49,328 | $965,000 | 0.54% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,750 | $769,000 | 0.51% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 83,512 | $1,579,000 | 0.49% |
| Covington Capital Management | 415,407 | $7,855,000 | 0.49% |