Cohen & Steers’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Cohen & Steers’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	$9.1M	Buy	587,296 +15,000	+3%	+$245K	0.02%	143
2025 Q4	$9.45M	Hold	572,296	–	–	0.02%	143
2025 Q3	$9.67M	Hold	572,296	–	–	0.02%	133
2025 Q2	$9.32M	Hold	572,296	–	–	0.02%	126
2025 Q1	$9.12M	Hold	572,296	–	–	0.02%	122
2024 Q4	$8.89M	Buy	572,296 +74,000	+15%	+$1.18M	0.02%	116
2024 Q3	$8.18M	Buy	498,296 +87,106	+21%	+$1.34M	0.01%	116
2024 Q2	$6.08M	Buy	411,190 +87,000	+27%	+$1.26M	0.01%	130
2024 Q1	$4.81M	Hold	324,190	–	–	0.01%	142
2023 Q4	$4.51M	Hold	324,190	–	–	0.01%	144
2023 Q3	$4.21M	Buy	324,190 +26,000	+9%	+$351K	0.01%	144
2023 Q2	$4.1M	Buy	298,190 +31,885	+12%	+$437K	0.01%	145
2023 Q1	$3.69M	Sell	266,305 -24,829	-9%	-$394K	0.01%	156
2022 Q4	$4.37M	Buy	291,134 +73,267	+34%	+$1.11M	0.01%	151
2022 Q3	$3.23M	Buy	217,867 +78,917	+57%	+$1.34M	0.01%	174
2022 Q2	$2.33M	Hold	138,950	–	–	﹤0.01%	208
2022 Q1	$2.73M	Buy	138,950 +54,434	+64%	+$1.08M	﹤0.01%	204
2021 Q4	$1.84M	Hold	84,516	–	–	﹤0.01%	227
2021 Q3	$1.88M	Hold	84,516	–	–	﹤0.01%	212
2021 Q2	$1.92M	Sell	84,516 -62,896	-43%	-$1.44M	﹤0.01%	226
2021 Q1	$3.45M	Sell	147,412 -21,786	-13%	-$491K	0.01%	184
2020 Q4	$3.96M	Hold	169,198	–	–	0.01%	179
2020 Q3	$3.55M	Hold	169,198	–	–	0.01%	162
2020 Q2	$3.4M	Hold	169,198	–	–	0.01%	162
2020 Q1	$2.83M	Sell	169,198 -41,339	-20%	-$847K	0.01%	180
2019 Q4	$4.57M	Sell	210,537 -76,554	-27%	-$1.64M	0.01%	176
2019 Q3	$6.01M	Sell	287,091 -89,719	-24%	-$1.83M	0.02%	156
2019 Q2	$7.51M	Buy	376,810 +21,023	+6%	+$410K	0.02%	147
2019 Q1	$6.73M	Hold	355,787	–	–	0.02%	146
2018 Q4	$5.95M	Buy	355,787 +80,993	+29%	+$1.38M	0.02%	184
2018 Q3	$5.01M	Buy	274,794 +90,691	+49%	+$1.72M	0.01%	222
2018 Q2	$3.48M	Buy	184,103 +103,239	+128%	+$1.93M	0.01%	260
2018 Q1	$1.54M	Buy	80,864 +72,506	+868%	+$1.4M	﹤0.01%	341
2017 Q4	$171K	Hold	8,358	–	–	﹤0.01%	399
2017 Q3	$179K	Buy	8,358 +60	+0.7%	+$1.27K	﹤0.01%	420
2017 Q2	$182K	Hold	8,298	–	–	﹤0.01%	422
2017 Q1	$171K	Buy	8,298 +581	+8%	+$11.5K	﹤0.01%	421
2016 Q4	$145K	Sell	7,717 -1,942	-20%	-$38.1K	﹤0.01%	396
2016 Q3	$201K	Sell	9,659 -46,422	-83%	-$999K	﹤0.01%	382
2016 Q2	$1.22M	Sell	56,081 -46,080	-45%	-$960K	﹤0.01%	355
2016 Q1	$2.08M	Sell	102,161 -5,007	-5%	-$98.9K	0.01%	295
2015 Q4	$2.15M	Sell	107,168 -16,350	-13%	-$325K	0.01%	285
2015 Q3	$2.32M	Sell	123,518 -28,179	-19%	-$527K	0.01%	288
2015 Q2	$2.83M	Sell	151,697 -50,611	-25%	-$1.03M	0.01%	304
2015 Q1	$4.12M	Sell	202,308 -66,637	-25%	-$1.36M	0.01%	273
2014 Q4	$5.12M	Sell	268,945 -5,010	-2%	-$101K	0.01%	257
2014 Q3	$5.29M	Sell	273,955 -8,437	-3%	-$163K	0.02%	258
2014 Q2	$5.54M	Sell	282,392 -43,264	-13%	-$860K	0.02%	264
2014 Q1	$6.26M	Sell	325,656 -24,298	-7%	-$450K	0.02%	235
2013 Q4	$6.12M	Sell	349,954 -33,348	-9%	-$590K	0.02%	240
2013 Q3	$6.91M	Buy	383,302 +14,730	+4%	+$269K	0.02%	236
2013 Q2	$6.91M	Buy	+368,572	New	+$7.38M	0.02%	240

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers's FFC Position: Q1 2026 in Review

Cohen & Steers increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 2.6% in Q1 2026, buying an estimated $245K and bringing the position to 587,296 shares worth $9.1M. The position accounts for 0.02% of the portfolio, ranked #143.

Cohen & Steers first reported a position in FFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.67M in Q3 2025. 118 funds tracked by Wall St. Rank hold FFC as of Q1 2026.

Cohen & Steers held 587,296 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $9.1M as of Q1 2026.
Cohen & Steers bought 15,000 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2026, an estimated $245K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.02% of Cohen & Steers's portfolio in Q1 2026, its #143 holding.
Cohen & Steers first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $9.67M in Q3 2025.
118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.