1CP
FFC

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
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

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return