Stock Transactions

FLAHERTY & CRUMRINE PFD INCOME COM

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
1607 Capital Partners, LLC56,60079,397+22,7970.050.06+0.02buy
Capital Investment Advisors, LLC12,59215,889+3,2970.000.00+0.00buy
CARY STREET PARTNERS FINANCIAL LLC23,13522,735-4000.010.01-0.00sell
Fiera Capital Corp179,838171,420-8,4180.010.01-0.00sell
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