AA
FFC

AQR Arbitrage’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

AQR Arbitrage’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
2025
Q4 		– Sell
-17,311
Closed -$292K – 512
2025
Q3 		$292K Sell
17,311
-122,732
-88% -$2.02M 0.01% 323
2025
Q2 		$2.28M Sell
140,043
-83,735
-37% -$1.3M 0.05% 211
2025
Q1 		$3.55M Sell
223,778
-117,393
-34% -$1.87M 0.08% 185
2024
Q4 		$5.3M Sell
341,171
-143,149
-30% -$2.28M 0.12% 171
2024
Q3 		$7.95M Sell
484,320
-62,625
-11% -$966K 0.17% 150
2024
Q2 		$8.01M Buy
546,945
+62,535
+13% +$902K 0.21% 132
2024
Q1 		$7.19M Buy
484,410
+79,843
+20% +$1.15M 0.25% 110
2023
Q4 		$5.62M Buy
404,567
+135,776
+51% +$1.79M 0.23% 120
2023
Q3 		$3.49M Buy
+268,791
New +$3.63M 0.16% 156

Other funds holding FFC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return