Advisory Services Network’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Advisory Services Network’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	–	Sell	-7,077	Closed	-$110K	–	3017
2026 Q1	$110K	Buy	+7,077	New	+$116K	﹤0.01%	2146
2025 Q4	–	Sell	-7,077	Closed	-$120K	–	2647
2025 Q3	$120K	Buy	+7,077	New	+$116K	﹤0.01%	1975
2024 Q2	–	Sell	-21,177	Closed	-$314K	–	1564
2024 Q1	$314K	Sell	21,177 -12,900	-38%	-$186K	0.01%	1131
2023 Q4	$474K	Buy	34,077 +22,950	+206%	+$302K	0.01%	917
2023 Q3	$144K	Sell	11,127 -4,750	-30%	-$64.1K	﹤0.01%	1369
2023 Q2	$218K	Buy	15,877 +750	+5%	+$10.3K	0.01%	1261
2023 Q1	$209K	Buy	15,127 +77	+0.5%	+$1.22K	0.01%	1280
2022 Q4	$226K	Buy	+15,050	New	+$229K	0.01%	1214
2021 Q3	–	Sell	-100	Closed	-$2K	–	2027
2021 Q2	$2K	Buy	+100	New	+$2.28K	﹤0.01%	3305
2021 Q1	–	Sell	-100	Closed	-$2K	–	1850
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	2995
2020 Q3	$2K	Buy	+100	New	+$2.12K	﹤0.01%	3105
2018 Q1	–	Sell	-1,536	Closed	-$31K	–	2633
2017 Q4	$31K	Sell	1,536 -47	-3%	-$982	﹤0.01%	1458
2017 Q3	$34K	Buy	1,583 +1	+0.1%	+$21	﹤0.01%	1234
2017 Q2	$35K	Buy	1,582 +192	+14%	+$4.08K	﹤0.01%	1161
2017 Q1	$29K	Buy	+1,390	New	+$27.6K	﹤0.01%	1157
2016 Q3	$245K	Buy	11,764 +1,202	+11%	+$25.9K	0.05%	448
2016 Q2	$229K	Sell	10,562 -4,695	-31%	-$97.8K	0.05%	419
2016 Q1	$310K	Buy	15,257 +186	+1%	+$3.67K	0.08%	298
2015 Q4	$302K	Buy	15,071 +13,727	+1,021%	+$273K	0.1%	261
2015 Q3	$25K	Buy	+1,344	New	+$25.1K	0.01%	689
2015 Q2	–	Sell	-3,600	Closed	-$73K	–	1428
2015 Q1	$73K	Hold	3,600	–	–	0.02%	429
2014 Q4	$75K	Buy	+3,600	New	+$72.3K	0.02%	370
2014 Q1	–	Sell	-3,750	Closed	-$66K	–	398
2013 Q4	$66K	Buy	+3,750	New	+$66.3K	0.03%	286

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

Advisory Services Network's FFC Position: Q2 2026 in Review

Advisory Services Network sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2026, closing a stake of 7,077 shares — an estimated $110K sold.

Advisory Services Network first reported a position in FFC in Q4 2013 and held it in 23 quarters. The position peaked at $474K in Q4 2023. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Advisory Services Network reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 7,077 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $110K.
Advisory Services Network first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2013 and held it in 23 quarters.
Advisory Services Network's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $474K in Q4 2023.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.