Flaherty & Crumrine/Claymore Preferred S shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 240k | 16.41 |
| 2024-06-30 | $2.5M | 170k | 14.79 |
| 2024-03-31 | $2.1M | 142k | 14.85 |
| 2023-09-30 | $1.3M | 100k | 12.97 |
| 2023-06-30 | $193k | 14k | 13.74 |
| 2023-03-31 | $184k | 13k | 13.84 |
| 2022-12-31 | $197k | 13k | 15.02 |
| 2022-09-30 | $403k | 27k | 14.85 |
| 2022-06-30 | $528k | 32k | 16.77 |
| 2022-03-31 | $442k | 23k | 19.68 |
| 2021-12-31 | $462k | 21k | 21.74 |
| 2021-09-30 | $312k | 14k | 22.27 |
| 2021-06-30 | $314k | 14k | 22.72 |
| 2021-03-31 | $354k | 15k | 23.43 |
| 2016-09-30 | $221k | 11k | 20.82 |
| 2016-06-30 | $7.5M | 344k | 21.66 |
| 2016-03-31 | $7.0M | 346k | 20.35 |
| 2015-12-31 | $6.8M | 340k | 20.05 |
| 2015-09-30 | $227k | 12k | 18.73 |
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