Flaherty & Crumrine/Claymore Preferred S shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 1.1k | 16.89 |
| 2025-06-30 | $18k | 1.1k | 16.29 |
| 2025-03-31 | $18k | 1.1k | 15.93 |
| 2024-12-31 | $17k | 1.1k | 15.53 |
| 2024-09-30 | $18k | 1.1k | 16.41 |
| 2024-03-31 | $17k | 1.1k | 14.85 |
| 2023-12-31 | $15k | 1.1k | 13.90 |
| 2023-09-30 | $34k | 2.6k | 12.97 |
| 2023-06-30 | $36k | 2.6k | 13.74 |
| 2023-03-31 | $36k | 2.6k | 13.84 |
| 2022-12-31 | $39k | 2.6k | 15.02 |
| 2022-06-30 | $186k | 11k | 16.79 |
| 2022-03-31 | $256k | 13k | 19.66 |
| 2021-12-31 | $283k | 13k | 21.73 |
| 2021-09-30 | $328k | 15k | 22.30 |
| 2021-06-30 | $334k | 15k | 22.71 |
| 2021-03-31 | $345k | 15k | 23.45 |
| 2020-12-31 | $376k | 16k | 23.41 |
| 2020-09-30 | $337k | 16k | 20.98 |
| 2020-06-30 | $323k | 16k | 20.11 |
| 2020-03-31 | $268k | 16k | 16.69 |
| 2019-12-31 | $348k | 16k | 21.67 |
| 2019-09-30 | $336k | 16k | 20.92 |
| 2019-06-30 | $320k | 16k | 19.93 |
| 2019-03-31 | $304k | 16k | 18.93 |
| 2018-12-31 | $304k | 16k | 18.93 |
| 2018-09-30 | $304k | 16k | 18.93 |
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