1607 Capital Partners’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

1607 Capital Partners’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Sell	171,099 -169,152	-50%	-$2.7M	0.24%	83
2026 Q1	$5.27M	Hold	340,251	–	–	0.38%	61
2025 Q4	$5.62M	Sell	340,251 -35,099	-9%	-$584K	0.38%	53
2025 Q3	$6.34M	Hold	375,350	–	–	0.48%	50
2025 Q2	$6.11M	Buy	375,350 +8,800	+2%	+$137K	0.5%	54
2025 Q1	$5.84M	Buy	366,550 +56,300	+18%	+$899K	0.47%	53
2024 Q4	$4.82M	Buy	310,250 +229,284	+283%	+$3.66M	0.39%	63
2024 Q3	$1.33M	Buy	80,966 +33,400	+70%	+$515K	0.12%	105
2024 Q2	$704K	Buy	47,566 +2,304	+5%	+$33.2K	0.06%	126
2024 Q1	$672K	Buy	45,262 +15,562	+52%	+$224K	0.05%	132
2023 Q4	$413K	Buy	29,700 +5,000	+20%	+$65.8K	0.03%	135
2023 Q3	$320K	Buy	+24,700	New	+$333K	0.02%	141

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1607 Capital Partners's FFC Position: Q2 2026 in Review

1607 Capital Partners reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 50% in Q2 2026, selling an estimated $2.7M and leaving 171,099 shares worth $2.79M. The position accounts for 0.24% of the portfolio, ranked #83.

1607 Capital Partners first reported a position in FFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.34M in Q3 2025. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

1607 Capital Partners held 171,099 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $2.79M as of Q2 2026.
1607 Capital Partners sold 169,152 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $2.7M.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.24% of 1607 Capital Partners's portfolio in Q2 2026, its #83 holding.
1607 Capital Partners first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and has held it in 12 quarters since.
1607 Capital Partners's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $6.34M in Q3 2025.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.