Flagship Harbor Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-150	Closed	-$2.48K	–	1207
2025 Q4	$2.48K	Buy	+150	New	+$2.5K	﹤0.01%	1815
2020 Q4	–	Sell	-475	Closed	-$9K	–	930
2020 Q3	$9K	Hold	475	–	–	﹤0.01%	1352
2020 Q2	$9K	Sell	475 -600	-56%	-$11.5K	﹤0.01%	1383
2020 Q1	$18K	Sell	1,075 -2,000	-65%	-$41K	﹤0.01%	1058
2019 Q4	$67K	Hold	3,075	–	–	0.01%	731
2019 Q3	$64K	Sell	3,075 -375	-11%	-$7.63K	0.01%	708
2019 Q2	$68K	Sell	3,450 -550	-14%	-$10.7K	0.01%	668
2019 Q1	$75K	Hold	4,000	–	–	0.02%	642
2018 Q4	$66K	Buy	+4,000	New	+$68K	0.02%	634

Other funds holding FFC

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

1CP

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Flagship Harbor Advisors's FFC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2026, closing a stake of 150 shares — an estimated $2.48K sold.

Flagship Harbor Advisors first reported a position in FFC in Q4 2018 and held it in 9 quarters. The position peaked at $75K in Q1 2019. 118 funds tracked by Wall St. Rank hold FFC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 150 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2026, an estimated $2.48K.
Flagship Harbor Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $75K in Q1 2019.
118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.