Envestnet Asset Management
FFC

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
Q2 		$4.73M Buy
290,360
+194,657
+203% +$3.11M ﹤0.01% 2503
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

BA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's FFC Position: Q2 2026 in Review

Envestnet Asset Management increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 203% in Q2 2026, buying an estimated $3.11M and bringing the position to 290,360 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Envestnet Asset Management first reported a position in FFC in Q3 2015 and has held it in 27 quarters since. The position peaked at $8.78M in Q3 2025. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

  • Envestnet Asset Management held 290,360 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $4.73M as of Q2 2026.
  • Envestnet Asset Management bought 194,657 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $3.11M.
  • Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2503 holding.
  • Envestnet Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2015 and has held it in 27 quarters since.
  • Envestnet Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $8.78M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.