Advisors Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Advisors Asset Management’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	$227K	Buy	13,956 +13,573	+3,544%	+$217K	﹤0.01%	1135
2026 Q1	$5.93K	Buy	+383	New	+$6.26K	﹤0.01%	1408
2017 Q2	–	Sell	-1,360	Closed	-$28K	–	1577
2017 Q1	$28K	Sell	1,360 -144	-10%	-$2.85K	﹤0.01%	1479
2016 Q4	$28K	Sell	1,504 -655	-30%	-$12.9K	﹤0.01%	1768
2016 Q3	$45K	Sell	2,159 -1,089	-34%	-$23.4K	﹤0.01%	1699
2016 Q2	$70K	Sell	3,248 -1,039	-24%	-$21.6K	﹤0.01%	1598
2016 Q1	$87K	Sell	4,287 -128	-3%	-$2.53K	﹤0.01%	1484
2015 Q4	$89K	Buy	4,415 +1,355	+44%	+$26.9K	﹤0.01%	1583
2015 Q3	$57K	Buy	3,060 +1,463	+92%	+$27.4K	﹤0.01%	1665
2015 Q2	$30K	Buy	+1,597	New	+$32.4K	﹤0.01%	1769

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

Advisors Asset Management's FFC Position: Q2 2026 in Review

Advisors Asset Management increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 3,544% in Q2 2026, buying an estimated $217K and bringing the position to 13,956 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Advisors Asset Management first reported a position in FFC in Q2 2015 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Advisors Asset Management held 13,956 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $227K as of Q2 2026.
Advisors Asset Management bought 13,573 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $217K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1135 holding.
Advisors Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2015 and has held it in 10 quarters since.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.