Flaherty & Crumrine/Claymore Preferred S shares owned by Covington Capital Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.3M | 356k | 14.85 |
| 2022-06-30 | $6.0M | 356k | 16.77 |
| 2022-03-31 | $7.2M | 364k | 19.68 |
| 2021-12-31 | $7.7M | 356k | 21.72 |
| 2021-09-30 | $7.9M | 355k | 22.27 |
| 2021-06-30 | $8.1M | 355k | 22.72 |
| 2021-03-31 | $8.7M | 371k | 23.43 |
| 2020-12-31 | $9.2M | 391k | 23.43 |
| 2020-09-30 | $8.2M | 391k | 20.96 |
| 2020-06-30 | $8.1M | 404k | 20.11 |
| 2020-03-31 | $6.8M | 404k | 16.70 |
| 2019-12-31 | $9.0M | 413k | 21.69 |
| 2019-09-30 | $8.7M | 414k | 20.95 |
| 2019-06-30 | $8.3M | 415k | 19.93 |
| 2019-03-31 | $7.9M | 415k | 18.91 |
| 2018-12-31 | $6.9M | 415k | 16.73 |
| 2018-09-30 | $7.7M | 421k | 18.22 |
| 2018-06-30 | $7.9M | 419k | 18.92 |
| 2018-03-31 | $7.8M | 413k | 19.00 |
| 2017-12-31 | $8.3M | 405k | 20.46 |
| 2017-09-30 | $8.2M | 385k | 21.40 |
| 2017-06-30 | $8.0M | 362k | 21.97 |
| 2017-03-31 | $7.4M | 358k | 20.55 |
| 2016-12-31 | $6.4M | 342k | 18.84 |
| 2016-09-30 | $6.4M | 308k | 20.80 |
| 2016-06-30 | $6.1M | 281k | 21.66 |
| 2016-03-31 | $5.2M | 258k | 20.35 |
| 2015-12-31 | $5.2M | 258k | 20.05 |
| 2015-09-30 | $4.7M | 253k | 18.75 |
| 2015-06-30 | $4.2M | 224k | 18.66 |
| 2015-03-31 | $4.3M | 210k | 20.34 |
| 2014-12-31 | $3.7M | 197k | 19.05 |
| 2014-09-30 | $3.7M | 193k | 19.31 |
| 2014-06-30 | $3.3M | 169k | 19.48 |
| 2014-03-31 | $3.3M | 172k | 19.23 |
| 2013-12-31 | $3.1M | 175k | 17.50 |
| 2013-09-30 | $3.2M | 178k | 18.03 |
| 2013-06-30 | $3.2M | 172k | 18.75 |
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