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 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 $398M AUM 54.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return