CL
FFC

Choreo LLC’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Choreo LLC’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
2025
Q4 		– Sell
-29,459
Closed -$498K – 1610
2025
Q3 		$498K Sell
29,459
-203
-0.7% -$3.34K 0.01% 927
2025
Q2 		$483K Sell
29,662
-21,468
-42% -$334K 0.01% 913
2025
Q1 		$815K Sell
51,130
-89
-0.2% -$1.42K 0.01% 630
2024
Q4 		$794K Buy
51,219
+24,786
+94% +$395K 0.01% 668
2024
Q3 		$433K Buy
+26,433
New +$408K 0.01% 984

Other funds holding FFC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Choreo LLC's FFC Position: Q4 2025 in Review

Choreo LLC sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2025, closing a stake of 29,459 shares — an estimated $498K sold.

Choreo LLC first reported a position in FFC in Q3 2024 and held it in 5 quarters. The position peaked at $815K in Q1 2025. 112 funds tracked by Wall St. Rank hold FFC as of Q4 2025.

  • Choreo LLC reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 29,459 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2025, an estimated $498K.
  • Choreo LLC first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2024 and held it in 5 quarters.
  • Choreo LLC's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $815K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.