Flaherty & Crumrine/Claymore Preferred S shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $466k | 28k | 16.89 |
| 2025-06-30 | $430k | 26k | 16.29 |
| 2025-03-31 | $390k | 25k | 15.93 |
| 2024-12-31 | $361k | 23k | 15.53 |
| 2024-09-30 | $335k | 20k | 16.41 |
| 2024-06-30 | $250k | 17k | 14.79 |
| 2024-03-31 | $196k | 13k | 14.85 |
| 2023-09-30 | $157k | 12k | 12.97 |
| 2023-06-30 | $166k | 12k | 13.74 |
| 2023-03-31 | $150k | 11k | 13.84 |
| 2022-12-31 | $152k | 10k | 15.02 |
| 2022-09-30 | $159k | 11k | 14.83 |
| 2021-09-30 | $7.0k | 305 | 22.95 |
| 2021-06-30 | $7.0k | 300 | 23.33 |
| 2018-06-30 | $112k | 5.9k | 18.90 |
| 2018-03-31 | $145k | 7.7k | 18.81 |
| 2017-12-31 | $174k | 8.6k | 20.17 |
| 2017-09-30 | $236k | 11k | 21.28 |
| 2017-06-30 | $229k | 10k | 22.06 |
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