Cary Street Partners’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Cary Street Partners’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	$182K	Hold	11,773	–	–	﹤0.01%	844
2025 Q4	$194K	Hold	11,773	–	–	﹤0.01%	845
2025 Q3	$199K	Hold	11,773	–	–	0.01%	794
2025 Q2	$192K	Hold	11,773	–	–	0.01%	780
2025 Q1	$188K	Hold	11,773	–	–	0.01%	763
2024 Q4	$183K	Buy	+11,773	New	+$188K	0.01%	739

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