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 Q2	$192K	Hold	11,773	–	–	﹤0.01%	932
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 $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

Cary Street Partners's FFC Position: Q2 2026 in Review

Cary Street Partners held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 11,773 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Cary Street Partners first reported a position in FFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $199K in Q3 2025. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Cary Street Partners held 11,773 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $192K as of Q2 2026.
Cary Street Partners 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 Cary Street Partners's portfolio in Q2 2026, its #932 holding.
Cary Street Partners first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $199K in Q3 2025.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.