Consolidated Portfolio Review Corp’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Consolidated Portfolio Review Corp’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	-34,104	Closed	-$576K	–	160
2025 Q3	$576K	Sell	34,104 -5,493	-14%	-$90.3K	0.07%	248
2025 Q2	$645K	Buy	39,597 +429	+1%	+$6.67K	0.09%	217
2025 Q1	$624K	Sell	39,168 -1,811	-4%	-$28.9K	0.1%	197
2024 Q4	$636K	Sell	40,979 -6,059	-13%	-$96.7K	0.1%	202
2024 Q3	$772K	Sell	47,038 -15,466	-25%	-$239K	0.17%	149
2024 Q2	$924K	Sell	62,504 -106,252	-63%	-$1.53M	0.22%	117
2024 Q1	$2.51M	Sell	168,756 -10,429	-6%	-$150K	0.66%	44
2023 Q4	$2.49M	Buy	179,185 +11,363	+7%	+$150K	0.57%	46
2023 Q3	$2.18M	Buy	167,822 +39,416	+31%	+$532K	0.53%	49
2023 Q2	$1.76M	Buy	128,406 +27,618	+27%	+$379K	0.42%	66
2023 Q1	$1.39M	Buy	+100,788	New	+$1.6M	0.38%	70

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Consolidated Portfolio Review Corp's FFC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2025, closing a stake of 34,104 shares — an estimated $576K sold.

Consolidated Portfolio Review Corp first reported a position in FFC in Q1 2023 and held it in 11 quarters. The position peaked at $2.51M in Q1 2024. 112 funds tracked by Wall St. Rank hold FFC as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 34,104 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2025, an estimated $576K.
Consolidated Portfolio Review Corp first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $2.51M in Q1 2024.
112 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.