DF Dent & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

DF Dent & Co’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	$200K	Hold	12,298	–	–	﹤0.01%	269
2026 Q1	$190K	Hold	12,298	–	–	﹤0.01%	260
2025 Q4	$203K	Hold	12,298	–	–	﹤0.01%	260
2025 Q3	$208K	Hold	12,298	–	–	﹤0.01%	267
2025 Q2	$200K	Hold	12,298	–	–	﹤0.01%	248
2025 Q1	$196K	Hold	12,298	–	–	﹤0.01%	253
2024 Q4	$191K	Hold	12,298	–	–	﹤0.01%	246
2024 Q3	$202K	Sell	12,298 -1,835	-13%	-$28.3K	﹤0.01%	254
2024 Q2	$209K	Buy	14,133 +350	+3%	+$5.05K	﹤0.01%	236
2024 Q1	$205K	Buy	13,783 +170	+1%	+$2.45K	﹤0.01%	256
2023 Q4	$189K	Sell	13,613 -1,050	-7%	-$13.8K	﹤0.01%	248
2023 Q3	$190K	Buy	14,663 +565	+4%	+$7.62K	﹤0.01%	245
2023 Q2	$194K	Sell	14,098 -850	-6%	-$11.7K	﹤0.01%	245
2023 Q1	$207K	Buy	14,948 +225	+2%	+$3.57K	﹤0.01%	234
2022 Q4	$221K	Sell	14,723 -1,350	-8%	-$20.5K	﹤0.01%	232
2022 Q3	$239K	Buy	16,073 +1,685	+12%	+$28.7K	﹤0.01%	221
2022 Q2	$241K	Hold	14,388	–	–	﹤0.01%	211
2022 Q1	$283K	Buy	14,388 +1,060	+8%	+$21.1K	﹤0.01%	220
2021 Q4	$289K	Buy	+13,328	New	+$294K	﹤0.01%	221

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

DF Dent & Co's FFC Position: Q2 2026 in Review

DF Dent & Co held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 12,298 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

DF Dent & Co first reported a position in FFC in Q4 2021 and has held it in 19 quarters since. The position peaked at $289K in Q4 2021. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

DF Dent & Co held 12,298 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $200K as of Q2 2026.
DF Dent & Co 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 DF Dent & Co's portfolio in Q2 2026, its #269 holding.
DF Dent & Co first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2021 and has held it in 19 quarters since.
DF Dent & Co's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $289K in Q4 2021.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.