Allworth Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Allworth Financial’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	$8.14K	Hold	500	–	–	﹤0.01%	3843
2026 Q1	$7.75K	Sell	500 -1,965	-80%	-$32.1K	﹤0.01%	3679
2025 Q4	$40.7K	Sell	2,465 -753	-23%	-$12.5K	﹤0.01%	2329
2025 Q3	$54.4K	Hold	3,218	–	–	﹤0.01%	2042
2025 Q2	$52.4K	Sell	3,218 -1,000	-24%	-$15.5K	﹤0.01%	1916
2025 Q1	$63.9K	Hold	4,218	–	–	﹤0.01%	1445
2024 Q4	$67.5K	Hold	4,218	–	–	﹤0.01%	1437
2024 Q3	$69.2K	Hold	4,218	–	–	﹤0.01%	1249
2024 Q2	$62.4K	Buy	4,218 +1,500	+55%	+$21.6K	﹤0.01%	1276
2024 Q1	$40.4K	Hold	2,718	–	–	﹤0.01%	1388
2023 Q4	$37.8K	Sell	2,718 -109	-4%	-$1.44K	﹤0.01%	1305
2023 Q3	$36.7K	Sell	2,827 -1,599	-36%	-$21.6K	﹤0.01%	1233
2023 Q2	$60.8K	Buy	4,426 +2	+0%	+$27	﹤0.01%	1057
2023 Q1	$61.2K	Buy	4,424 +2	+0%	+$32	﹤0.01%	1009
2022 Q4	$66.4K	Sell	4,422 -999	-18%	-$15.2K	﹤0.01%	924
2022 Q3	$81K	Buy	5,421 +2,821	+109%	+$48K	﹤0.01%	821
2022 Q2	$44K	Hold	2,600	–	–	﹤0.01%	955
2022 Q1	$51K	Buy	2,600 +1,600	+160%	+$31.8K	﹤0.01%	878
2021 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1086
2021 Q3	$22K	Hold	1,000	–	–	﹤0.01%	989
2021 Q2	$23K	Hold	1,000	–	–	﹤0.01%	810
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	752
2020 Q4	$23K	Hold	1,000	–	–	﹤0.01%	633
2020 Q3	$21K	Hold	1,000	–	–	﹤0.01%	559
2020 Q2	$20K	Hold	1,000	–	–	﹤0.01%	584
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	586
2019 Q4	$22K	Buy	+1,000	New	+$21.4K	﹤0.01%	505
2018 Q3	–	Sell	-500	Closed	-$9K	–	921
2018 Q2	$9K	Buy	+500	New	+$9.35K	﹤0.01%	539

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

Allworth Financial's FFC Position: Q2 2026 in Review

Allworth Financial held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 500 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

Allworth Financial first reported a position in FFC in Q2 2018 and has held it in 28 quarters since. The position peaked at $81K in Q3 2022. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Allworth Financial held 500 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $8.14K as of Q2 2026.
Allworth Financial left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3843 holding.
Allworth Financial first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2018 and has held it in 28 quarters since.
Allworth Financial's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $81K in Q3 2022.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.