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Flaherty & Crumrine/Claymore Preferred S shares owned by Colony

Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Colony from 13F filings

Historical chart of Colony investment in Flaherty & Crumrine/Claymore Preferred S

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All positions including Flaherty & Crumrine/Claymore Preferred S held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 91k 16.89
2025-06-30 $1.5M 94k 16.29
2025-03-31 $1.5M 92k 15.93
2024-12-31 $1.4M 90k 15.53
2024-09-30 $1.5M 90k 16.41
2024-06-30 $1.4M 93k 14.79

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Top funds holding Flaherty & Crumrine/Claymore Preferred S

Wells Fargo & Company
Bard Associates
Invesco
Sit Investment Associates
Morgan Stanley
Cohen & Steers Capital Management
Envestnet Asset Management
Gridiron Partners
Thomas J. Herzfeld Advisors
1607 Capital Partners
Hennion & Walsh Asset Management
Csenge Advisory Group
LPL Financial
Ameriprise Financial
Commonwealth Equity Services

View all funds holding Flaherty & Crumrine/Claymore Preferred S