Closed-End Fund Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Closed-End Fund Advisors’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	$170K	Sell	10,464 -14,595	-58%	-$233K	0.17%	139
2026 Q1	$388K	Buy	+25,059	New	+$410K	0.4%	80

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

Closed-End Fund Advisors's FFC Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 58% in Q2 2026, selling an estimated $233K and leaving 10,464 shares worth $170K. The position accounts for 0.17% of the portfolio, ranked #139.

Closed-End Fund Advisors first reported a position in FFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $388K in Q1 2026. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Closed-End Fund Advisors held 10,464 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $170K as of Q2 2026.
Closed-End Fund Advisors sold 14,595 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $233K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.17% of Closed-End Fund Advisors's portfolio in Q2 2026, its #139 holding.
Closed-End Fund Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2026 and has held it in 2 quarters since.
Closed-End Fund Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $388K in Q1 2026.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.