Chelsea Counsel Company’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Chelsea Counsel Company’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	–	Sell	-310	Closed	-$4.8K	–	239
2026 Q1	$4.8K	Hold	310	–	–	﹤0.01%	189
2025 Q4	$5.12K	Hold	310	–	–	﹤0.01%	188
2025 Q3	$5.24K	Sell	310 -2,700	-90%	-$44.4K	﹤0.01%	190
2025 Q2	$49K	Sell	3,010 -100	-3%	-$1.55K	0.02%	138
2025 Q1	$49.5K	Sell	3,110 -15	-0.5%	-$239	0.03%	135
2024 Q4	$48.5K	Sell	3,125 -1,775	-36%	-$28.3K	0.03%	132
2024 Q3	$80.4K	Hold	4,900	–	–	0.04%	118
2024 Q2	$72.5K	Sell	4,900 -75	-2%	-$1.08K	0.04%	115
2024 Q1	$73.9K	Sell	4,975 -20,225	-80%	-$291K	0.04%	103
2023 Q4	$350K	Sell	25,200 -42,000	-63%	-$553K	0.19%	77
2023 Q3	$872K	Hold	67,200	–	–	0.45%	47
2023 Q2	$923K	Hold	67,200	–	–	0.45%	47
2023 Q1	$930K	Hold	67,200	–	–	0.45%	50
2022 Q4	$1.01M	Buy	+67,200	New	+$1.02M	0.5%	49

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 $3.42B AUM 25.82% 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

Chelsea Counsel Company's FFC Position: Q2 2026 in Review

Chelsea Counsel Company sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2026, closing a stake of 310 shares — an estimated $4.8K sold.

Chelsea Counsel Company first reported a position in FFC in Q4 2022 and held it in 14 quarters. The position peaked at $1.01M in Q4 2022. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Chelsea Counsel Company reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2026 after selling out during the quarter.
Chelsea Counsel Company sold 310 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $4.8K.
Chelsea Counsel Company first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2022 and held it in 14 quarters.
Chelsea Counsel Company's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.01M in Q4 2022.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.