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 $398M AUM 54.32% 1-Year Est. Return

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

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

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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