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Flaherty & Crumrine/Claymore Preferred S shares owned by Invesco

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

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

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.1M 622k 12.97
2023-06-30 $6.6M 479k 13.74
2023-03-31 $6.0M 437k 13.84
2022-12-31 $7.7M 510k 15.02
2022-03-31 $7.6M 384k 19.74
2021-12-31 $9.0M 414k 21.72
2021-09-30 $7.5M 339k 22.27
2021-06-30 $7.5M 329k 22.72
2021-03-31 $6.7M 288k 23.43
2020-12-31 $6.4M 275k 23.43
2020-09-30 $5.8M 275k 20.96
2020-06-30 $6.0M 297k 20.11
2020-03-31 $5.0M 297k 16.70
2019-12-31 $6.9M 320k 21.67
2019-09-30 $7.4M 351k 20.95
2019-03-31 $8.5M 449k 18.91
2018-12-31 $8.0M 479k 16.73
2018-09-30 $8.6M 471k 18.22
2018-06-30 $7.6M 403k 18.92
2018-03-31 $5.0M 262k 19.00
2017-12-31 $5.2M 252k 20.46
2017-09-30 $4.9M 231k 21.40
2017-06-30 $5.2M 236k 21.97
2017-03-31 $4.8M 235k 20.55
2016-12-31 $4.2M 223k 18.84
2016-09-30 $4.5M 215k 20.80
2016-06-30 $4.6M 213k 21.66
2016-03-31 $4.2M 204k 20.35
2015-12-31 $5.3M 262k 20.04
2015-09-30 $5.8M 307k 18.75
2014-12-31 $5.5M 289k 19.05
2014-09-30 $5.1M 264k 19.32
2014-03-31 $4.8M 249k 19.23
2013-12-31 $4.9M 278k 17.50
2013-09-30 $4.9M 271k 18.03
2013-03-31 $3.9M 190k 20.45
2012-09-30 $3.6M 178k 19.99
2012-06-30 $3.1M 164k 18.69
2012-03-31 $3.5M 191k 18.05
2011-12-31 $5.1M 292k 17.45
2011-09-30 $5.7M 357k 16.00
2011-06-30 $7.3M 410k 17.80
2010-12-31 $7.7M 476k 16.21

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Top funds holding Flaherty & Crumrine/Claymore Preferred S

Bank of America Corporation
CNH Partners
Rpo
Penserra Capital Management
Commonwealth Equity Services
Royal Bank of Canada
We Are One Seven
Consolidated Portfolio Review Corp
PFG Investments
Advisor Group Holdings
Wells Fargo & Company
Landscape Capital Management
Raymond James & Associates
Gridiron Partners
Elevated Capital Advisors

View all funds holding Flaherty & Crumrine/Claymore Preferred S