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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
292,421
+73,852
+34% +$1.2M 0.19% 121
2025
Q1
$3.48M Buy
218,569
+34,355
+19% +$547K 0.15% 169
2024
Q4
$2.86M Buy
184,214
+63,860
+53% +$992K 0.13% 201
2024
Q3
$1.98M Buy
120,354
+30,723
+34% +$504K 0.09% 286
2024
Q2
$1.33M Buy
89,631
+17,178
+24% +$254K 0.07% 357
2024
Q1
$1.08M Buy
72,453
+22,144
+44% +$329K 0.06% 402
2023
Q4
$699K Buy
50,309
+18,171
+57% +$253K 0.04% 484
2023
Q3
$417K Buy
32,138
+11,467
+55% +$149K 0.03% 569
2023
Q2
$284K Buy
+20,671
New +$284K 0.02% 667