Curi RMB Capital’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Curi RMB Capital’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	$410K	Hold	25,168	–	–	0.01%	660
2026 Q1	$390K	Hold	25,168	–	–	0.01%	663
2025 Q4	$416K	Hold	25,168	–	–	0.01%	666
2025 Q3	$425K	Buy	+25,168	New	+$414K	0.01%	537

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

Curi RMB Capital's FFC Position: Q2 2026 in Review

Curi RMB Capital held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 25,168 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #660.

Curi RMB Capital first reported a position in FFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $425K in Q3 2025. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Curi RMB Capital held 25,168 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $410K as of Q2 2026.
Curi RMB Capital 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 Curi RMB Capital's portfolio in Q2 2026, its #660 holding.
Curi RMB Capital first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2025 and has held it in 4 quarters since.
Curi RMB Capital's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $425K in Q3 2025.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.