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

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

SIA

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

HWAM

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

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

1CP

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

CAG

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

Chelsea Counsel Company's FFC Position: Q1 2026 in Review

Chelsea Counsel Company held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q1 2026 at 310 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Chelsea Counsel Company first reported a position in FFC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2022. 118 funds tracked by Wall St. Rank hold FFC as of Q1 2026.

Chelsea Counsel Company held 310 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $4.8K as of Q1 2026.
Chelsea Counsel Company left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #189 holding.
Chelsea Counsel Company first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2022 and has held it in 14 quarters since.
Chelsea Counsel Company's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.01M in Q4 2022.
118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.