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 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

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

CoreCap Advisors's FFC Position: Q2 2026 in Review

CoreCap Advisors held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 800 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

CoreCap Advisors first reported a position in FFC in Q4 2021 and has held it in 12 quarters since. The position peaked at $44.6K in Q1 2025. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

CoreCap Advisors held 800 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $13K as of Q2 2026.
CoreCap Advisors left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1976 holding.
CoreCap Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $44.6K in Q1 2025.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.