Capital Analysts LLC’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Capital Analysts LLC’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	$41K	Hold	2,531	–	–	﹤0.01%	1031
2026 Q1	$39K	Hold	2,531	–	–	﹤0.01%	991
2025 Q4	$42K	Hold	2,531	–	–	﹤0.01%	950
2025 Q3	$43K	Hold	2,531	–	–	﹤0.01%	916
2025 Q2	$41K	Hold	2,531	–	–	﹤0.01%	861
2025 Q1	$40K	Hold	2,531	–	–	﹤0.01%	839
2024 Q4	$39K	Hold	2,531	–	–	﹤0.01%	804
2024 Q3	$42K	Sell	2,531 -6,303	-71%	-$97.2K	﹤0.01%	762
2024 Q2	$131K	Hold	8,834	–	–	0.01%	520
2024 Q1	$131K	Hold	8,834	–	–	0.01%	510
2023 Q4	$123K	Buy	+8,834	New	+$116K	0.01%	498
2014 Q2	–	Sell	-789	Closed	-$15.2K	–	385
2014 Q1	$15.2K	Buy	+789	New	+$14.6K	﹤0.01%	298

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

Capital Analysts LLC's FFC Position: Q2 2026 in Review

Capital Analysts LLC held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 2,531 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Capital Analysts LLC first reported a position in FFC in Q1 2014 and has held it in 12 quarters since. The position peaked at $131K in Q2 2024. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Capital Analysts LLC held 2,531 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $41K as of Q2 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #1031 holding.
Capital Analysts LLC first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014 and has held it in 12 quarters since.
Capital Analysts LLC's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $131K in Q2 2024.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.