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

Everstar 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	$731K	Hold	44,900	–	–	0.35%	90
2026 Q1	$696K	Sell	44,900 -5,573	-11%	-$91.1K	0.37%	89
2025 Q4	$813K	Buy	50,473 +2,573	+5%	+$42.8K	0.44%	77
2025 Q3	$809K	Hold	47,900	–	–	0.46%	73
2025 Q2	$780K	Sell	47,900 -4,800	-9%	-$74.6K	0.48%	66
2025 Q1	$840K	Hold	52,700	–	–	0.56%	48
2024 Q4	$818K	Sell	52,700 -4,400	-8%	-$70.2K	0.58%	46
2024 Q3	$937K	Buy	+57,100	New	+$881K	0.64%	43

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

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

Everstar Asset Management held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 44,900 shares worth $731K. The position accounts for 0.35% of the portfolio, ranked #90.

Everstar Asset Management first reported a position in FFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $937K in Q3 2024. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Everstar Asset Management held 44,900 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $731K as of Q2 2026.
Everstar Asset 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 0.35% of Everstar Asset Management's portfolio in Q2 2026, its #90 holding.
Everstar Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $937K in Q3 2024.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

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