CoreCap Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

CoreCap 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 Q3	$12K	Hold	800	–	–	﹤0.01%	2006
2026 Q2	$13K	Hold	800	–	–	﹤0.01%	1976
2026 Q1	$12.4K	Hold	800	–	–	﹤0.01%	1874
2025 Q4	$13.2K	Hold	800	–	–	﹤0.01%	1845
2025 Q3	$13.5K	Sell	800 -500	-38%	-$8.22K	﹤0.01%	1811
2025 Q2	$21.2K	Sell	1,300 -1,500	-54%	-$23.3K	﹤0.01%	1593
2025 Q1	$44.6K	Buy	2,800 +500	+22%	+$7.98K	﹤0.01%	1218
2024 Q4	$35.7K	Hold	2,300	–	–	﹤0.01%	1320
2024 Q3	$37.7K	Buy	+2,300	New	+$35.5K	﹤0.01%	1314
2024 Q2	–	Sell	-800	Closed	-$11.9K	–	1920
2024 Q1	$11.9K	Buy	+800	New	+$11.5K	﹤0.01%	1689
2022 Q4	$12K	Buy	+800	New	+$12.2K	﹤0.01%	1487
2022 Q3	–	Sell	-800	Closed	-$13K	–	1045
2022 Q2	$13K	Buy	+800	New	+$14.5K	﹤0.01%	1386
2022 Q1	–	Sell	-800	Closed	-$17K	–	1053
2021 Q4	$17K	Buy	+800	New	+$17.7K	﹤0.01%	1375

Other funds holding FFC

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CoreCap Advisors's FFC Position: Q3 2026 in Review

CoreCap Advisors held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q3 2026 at 800 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

CoreCap Advisors first reported a position in FFC in Q4 2021 and has held it in 13 quarters since. The position peaked at $44.6K in Q1 2025. 13 funds tracked by Wall St. Rank hold FFC as of Q3 2026.

CoreCap Advisors held 800 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $12K as of Q3 2026.
CoreCap Advisors left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q3 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2006 holding.
CoreCap Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $44.6K in Q1 2025.
13 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.