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

Evergreen Capital 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	$250K	Hold	15,350	–	–	﹤0.01%	1333
2026 Q1	$238K	Hold	15,350	–	–	0.01%	1283
2025 Q4	$253K	Hold	15,350	–	–	0.01%	1147
2025 Q3	$259K	Buy	15,350 +2,800	+22%	+$46K	0.01%	1074
2025 Q2	$204K	Hold	12,550	–	–	0.01%	1031
2025 Q1	$200K	Hold	12,550	–	–	0.01%	1009
2024 Q4	$195K	Hold	12,550	–	–	0.01%	1004
2024 Q3	$206K	Hold	12,550	–	–	0.01%	929
2024 Q2	$186K	Hold	12,550	–	–	0.01%	875
2024 Q1	$186K	Buy	12,550 +1,000	+9%	+$14.4K	0.01%	807
2023 Q4	$161K	Buy	11,550 +750	+7%	+$9.87K	0.01%	794
2023 Q3	$140K	Hold	10,800	–	–	0.01%	741
2023 Q2	$148K	Hold	10,800	–	–	0.01%	759
2023 Q1	$149K	Hold	10,800	–	–	0.01%	674
2022 Q4	$162K	Buy	+10,800	New	+$164K	0.01%	635

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

Evergreen Capital Management's FFC Position: Q2 2026 in Review

Evergreen Capital Management held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 15,350 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Evergreen Capital Management first reported a position in FFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $259K in Q3 2025. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Evergreen Capital Management held 15,350 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $250K as of Q2 2026.
Evergreen Capital Management 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 Evergreen Capital Management's portfolio in Q2 2026, its #1333 holding.
Evergreen Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2022 and has held it in 15 quarters since.
Evergreen Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $259K in Q3 2025.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.