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

Hennion & Walsh 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	$7.69M	Buy	472,352 +47,574	+11%	+$760K	0.22%	103
2026 Q1	$6.58M	Buy	424,778 +55,462	+15%	+$907K	0.22%	98
2025 Q4	$6.1M	Buy	369,316 +30,032	+9%	+$500K	0.21%	106
2025 Q3	$5.73M	Buy	339,284 +46,863	+16%	+$771K	0.21%	112
2025 Q2	$4.76M	Buy	292,421 +73,852	+34%	+$1.15M	0.19%	121
2025 Q1	$3.48M	Buy	218,569 +34,355	+19%	+$548K	0.15%	169
2024 Q4	$2.86M	Buy	184,214 +63,860	+53%	+$1.02M	0.13%	201
2024 Q3	$1.98M	Buy	120,354 +30,723	+34%	+$474K	0.09%	286
2024 Q2	$1.33M	Buy	89,631 +17,178	+24%	+$248K	0.07%	357
2024 Q1	$1.08M	Buy	72,453 +22,144	+44%	+$319K	0.06%	402
2023 Q4	$699K	Buy	50,309 +18,171	+57%	+$239K	0.04%	484
2023 Q3	$417K	Buy	32,138 +11,467	+55%	+$155K	0.03%	569
2023 Q2	$284K	Buy	+20,671	New	+$284K	0.02%	667

Other funds holding FFC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hennion & Walsh Asset Management's FFC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 11% in Q2 2026, buying an estimated $760K and bringing the position to 472,352 shares worth $7.69M. The position accounts for 0.22% of the portfolio, ranked #103.

Hennion & Walsh Asset Management first reported a position in FFC in Q2 2023 and has held it in 13 quarters since. 45 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Hennion & Walsh Asset Management held 472,352 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $7.69M as of Q2 2026.
Hennion & Walsh Asset Management bought 47,574 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $760K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #103 holding.
Hennion & Walsh Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2023 and has held it in 13 quarters since.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.