Envestnet Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Envestnet Asset Management’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 Q1	$1.48M	Sell	95,703 -413,042	-81%	-$6.75M	﹤0.01%	3221
2025 Q4	$8.4M	Sell	508,745 -11,232	-2%	-$187K	﹤0.01%	1817
2025 Q3	$8.78M	Buy	519,977 +30,697	+6%	+$505K	﹤0.01%	1848
2025 Q2	$7.97M	Buy	489,280 +57,473	+13%	+$893K	﹤0.01%	1890
2025 Q1	$6.88M	Buy	431,807 +70,716	+20%	+$1.13M	﹤0.01%	1899
2024 Q4	$5.61M	Buy	361,091 +121,445	+51%	+$1.94M	﹤0.01%	2030
2024 Q3	$3.93M	Buy	239,646 +69,668	+41%	+$1.07M	﹤0.01%	2255
2024 Q2	$2.51M	Buy	169,978 +28,492	+20%	+$411K	﹤0.01%	2467
2024 Q1	$2.1M	Buy	141,486 +29,794	+27%	+$429K	﹤0.01%	2537
2023 Q4	$1.55M	Buy	111,692 +12,221	+12%	+$161K	﹤0.01%	2626
2023 Q3	$1.29M	Buy	99,471 +85,454	+610%	+$1.15M	﹤0.01%	2624
2023 Q2	$193K	Buy	14,017 +745	+6%	+$10.2K	﹤0.01%	3718
2023 Q1	$184K	Buy	13,272 +155	+1%	+$2.46K	﹤0.01%	3674
2022 Q4	$197K	Sell	13,117 -14,028	-52%	-$213K	﹤0.01%	3675
2022 Q3	$403K	Sell	27,145 -4,346	-14%	-$73.9K	﹤0.01%	3157
2022 Q2	$528K	Buy	31,491 +9,036	+40%	+$164K	﹤0.01%	3025
2022 Q1	$442K	Buy	22,455 +1,205	+6%	+$24K	﹤0.01%	3190
2021 Q4	$462K	Buy	21,250 +7,239	+52%	+$160K	﹤0.01%	3120
2021 Q3	$312K	Buy	14,011 +191	+1%	+$4.37K	﹤0.01%	3276
2021 Q2	$314K	Sell	13,820 -1,287	-9%	-$29.4K	﹤0.01%	3257
2021 Q1	$354K	Buy	+15,107	New	+$340K	﹤0.01%	3044
2016 Q4	–	Sell	-10,615	Closed	-$221K	–	3162
2016 Q3	$221K	Sell	10,615 -333,784	-97%	-$7.18M	﹤0.01%	1976
2016 Q2	$7.46M	Sell	344,399 -1,082	-0.3%	-$22.5K	0.03%	490
2016 Q1	$7.03M	Buy	345,481 +5,991	+2%	+$118K	0.03%	471
2015 Q4	$6.81M	Buy	339,490 +327,371	+2,701%	+$6.51M	0.03%	465
2015 Q3	$227K	Buy	+12,119	New	+$227K	﹤0.01%	1950

Other funds holding FFC

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Envestnet Asset Management's FFC Position: Q1 2026 in Review

Envestnet Asset Management reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 81% in Q1 2026, selling an estimated $6.75M and leaving 95,703 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Envestnet Asset Management first reported a position in FFC in Q3 2015 and has held it in 26 quarters since. The position peaked at $8.78M in Q3 2025. 118 funds tracked by Wall St. Rank hold FFC as of Q1 2026.

Envestnet Asset Management held 95,703 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $1.48M as of Q1 2026.
Envestnet Asset Management sold 413,042 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2026, an estimated $6.75M.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3221 holding.
Envestnet Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2015 and has held it in 26 quarters since.
Envestnet Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $8.78M in Q3 2025.
118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.