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

CAPTRUST Financial Advisors’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	$210K	Hold	12,878	–	–	﹤0.01%	2848
2026 Q1	$199K	Buy	+12,878	New	+$211K	﹤0.01%	2687
2017 Q1	–	Sell	-3,918	Closed	-$74K	–	115
2016 Q4	$74K	Buy	+3,918	New	+$76.9K	0.01%	101
2016 Q2	–	Sell	-3,918	Closed	-$80K	–	113
2016 Q1	$80K	Buy	3,918 +1,647	+73%	+$32.5K	0.01%	94
2015 Q4	$46K	Buy	2,271 +501	+28%	+$9.96K	﹤0.01%	119
2015 Q3	$33K	Hold	1,770	–	–	﹤0.01%	110
2015 Q2	$33K	Hold	1,770	–	–	0.01%	106
2015 Q1	$36K	Hold	1,770	–	–	0.01%	108
2014 Q4	$34K	Buy	+1,770	New	+$35.5K	0.01%	101
2014 Q3	–	Sell	-1,770	Closed	-$35K	–	74
2014 Q2	$35K	Hold	1,770	–	–	0.01%	98
2014 Q1	$34K	Hold	1,770	–	–	0.01%	115
2013 Q4	$31K	Hold	1,770	–	–	0.01%	116
2013 Q3	$32K	Hold	1,770	–	–	0.01%	104
2013 Q2	$33K	Buy	+1,770	New	+$35.5K	0.01%	107

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

CAPTRUST Financial Advisors's FFC Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 12,878 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

CAPTRUST Financial Advisors first reported a position in FFC in Q2 2013 and has held it in 14 quarters since. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

CAPTRUST Financial Advisors held 12,878 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $210K as of Q2 2026.
CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2848 holding.
CAPTRUST Financial Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 14 quarters since.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.