Flaherty & Crumrine/Claymore Preferred S shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $239k | 15k | 16.37 |
| 2025-06-30 | $237k | 15k | 16.29 |
| 2025-03-31 | $229k | 14k | 15.93 |
| 2024-12-31 | $226k | 14k | 15.75 |
| 2024-09-30 | $18M | 292k | 62.46 |
| 2024-06-30 | $247k | 17k | 14.79 |
| 2024-03-31 | $205k | 14k | 14.79 |
| 2023-12-31 | $14M | 198k | 71.94 |
| 2023-09-30 | $255k | 20k | 12.46 |
| 2023-06-30 | $276k | 21k | 13.45 |
| 2022-12-31 | $385k | 27k | 14.35 |
| 2022-09-30 | $172k | 12k | 14.30 |
| 2022-06-30 | $195k | 12k | 16.17 |
| 2022-03-31 | $221k | 12k | 18.98 |
| 2021-12-31 | $1.2M | 57k | 21.55 |
| 2021-09-30 | $213k | 10k | 21.26 |
| 2021-06-30 | $218k | 10k | 21.77 |
| 2021-03-31 | $483k | 22k | 22.45 |
| 2020-12-31 | $253k | 11k | 22.48 |
| 2020-09-30 | $233k | 12k | 20.17 |
| 2020-06-30 | $225k | 12k | 19.34 |
| 2020-03-31 | $203k | 13k | 16.10 |
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