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MCRAE CAPITAL MANAGEMENT INC Historic Quarter Change: USA Preferred Shares, Reduced

MCRAE CAPITAL MANAGEMENT INC historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MCRAE CAPITAL MANAGEMENT INC opened 0 positions, added to 2, reduced 9 and sold out of 0.

  • Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 51,671.
  • Q2 2026: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 16,203.
  • Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 56,511.
  • Q4 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 58,949.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 320376), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PFF
ISHARES TR
PFD AND INCM SEC51,67150,646-1,025$1,566,667$1,544,198-$22,4692026-07-17
Q2 2026PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF16,20315,936-267$222,962$218,477-$4,4852026-07-17
Q1 2026PFF
ISHARES TR
PFD AND INCM SEC56,51151,671-4,840$1,749,601$1,566,667-$182,9342026-05-14
Q4 2025PFF
ISHARES TR
PFD AND INCM SEC58,94956,511-2,438$1,863,979$1,749,601-$114,3782026-02-11
Q3 2025PFF
ISHARES TR
PFD AND INCM SEC59,04658,949-97$1,811,533$1,863,979+$52,4462025-11-07
Q4 2024PFF
ISHARES TR
PFD AND INCM SEC66,35157,901-8,450$2,204,846$1,820,409-$384,4372025-01-30
Q3 2024PFF
ISHARES TR
PFD AND INCM SEC67,00166,351-650$2,113,883$2,204,846+$90,9632024-10-24
Q2 2024PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF16,20416,203-1$246,943$238,679-$8,2642024-07-24
Q1 2024PFF
ISHARES TR
PFD AND INCM SEC74,11467,001-7,113$2,311,618$2,159,444-$152,1742024-04-18

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