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

Elequin 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
2025 Q2	–	Sell	-389	Closed	-$6.2K	–	435
2025 Q1	$6.2K	Buy	+389	New	+$6.21K	﹤0.01%	296
2024 Q1	–	Sell	-15,546	Closed	-$216K	–	330
2023 Q4	$216K	Buy	15,546 +13,529	+671%	+$178K	0.07%	116
2023 Q3	$26.2K	Buy	+2,017	New	+$27.2K	0.01%	205
2023 Q2	–	Sell	-1,168	Closed	-$16.2K	–	563
2023 Q1	$16.2K	Sell	1,168 -22,659	-95%	-$360K	0.01%	172
2022 Q4	$358K	Buy	+23,827	New	+$362K	0.1%	139

Other funds holding FFC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Elequin Capital's FFC Position: Q2 2025 in Review

Elequin Capital sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2025, closing a stake of 389 shares — an estimated $6.2K sold.

Elequin Capital first reported a position in FFC in Q4 2022 and held it in 5 quarters. The position peaked at $358K in Q4 2022. 112 funds tracked by Wall St. Rank hold FFC as of Q2 2025.

Elequin Capital reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 389 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2025, an estimated $6.2K.
Elequin Capital first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $358K in Q4 2022.
112 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.