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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15B AUM 12.28% 1-Year Est. Return

AQR Arbitrage's FFC Position: Q4 2025 in Review

AQR Arbitrage sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2025, closing a stake of 17,311 shares — an estimated $292K sold.

AQR Arbitrage first reported a position in FFC in Q3 2023 and held it in 9 quarters. The position peaked at $8.01M in Q2 2024. 112 funds tracked by Wall St. Rank hold FFC as of Q4 2025.

AQR Arbitrage reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 17,311 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2025, an estimated $292K.
AQR Arbitrage first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and held it in 9 quarters.
AQR Arbitrage's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $8.01M in Q2 2024.
112 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.