Hollencrest Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Hollencrest Capital 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
2025 Q4	–	Sell	-1,110	Closed	-$18.7K	–	1198
2025 Q3	$18.7K	Hold	1,110	–	–	﹤0.01%	717
2025 Q2	$18.1K	Hold	1,110	–	–	﹤0.01%	693
2025 Q1	$17.7K	Hold	1,110	–	–	﹤0.01%	698
2024 Q4	$17.2K	Hold	1,110	–	–	﹤0.01%	716
2024 Q3	$18.2K	Hold	1,110	–	–	﹤0.01%	688
2024 Q2	$16.4K	Hold	1,110	–	–	﹤0.01%	693
2024 Q1	$16.5K	Hold	1,110	–	–	﹤0.01%	658
2023 Q4	$15.4K	Sell	1,110 -1,485	-57%	-$19.5K	﹤0.01%	674
2023 Q3	$33.7K	Hold	2,595	–	–	﹤0.01%	535
2023 Q2	$35.7K	Hold	2,595	–	–	﹤0.01%	546
2023 Q1	$35.9K	Hold	2,595	–	–	﹤0.01%	535
2022 Q4	$39K	Buy	+2,595	New	+$39.4K	﹤0.01%	497
2022 Q3	–	Sell	-11,076	Closed	-$186K	–	333
2022 Q2	$186K	Sell	11,076 -1,945	-15%	-$35.2K	0.02%	280
2022 Q1	$256K	Hold	13,021	–	–	0.02%	282
2021 Q4	$283K	Sell	13,021 -1,689	-11%	-$37.3K	0.02%	281
2021 Q3	$328K	Hold	14,710	–	–	0.03%	256
2021 Q2	$334K	Hold	14,710	–	–	0.03%	252
2021 Q1	$345K	Sell	14,710 -1,350	-8%	-$30.4K	0.03%	239
2020 Q4	$376K	Hold	16,060	–	–	0.04%	202
2020 Q3	$337K	Hold	16,060	–	–	0.04%	211
2020 Q2	$323K	Hold	16,060	–	–	0.04%	198
2020 Q1	$268K	Hold	16,060	–	–	0.04%	210
2019 Q4	$348K	Hold	16,060	–	–	0.04%	210
2019 Q3	$336K	Hold	16,060	–	–	0.04%	201
2019 Q2	$320K	Hold	16,060	–	–	0.04%	211
2019 Q1	$304K	Hold	16,060	–	–	0.04%	210
2018 Q4	$269K	Hold	16,060	–	–	0.04%	213
2018 Q3	$304K	Buy	+16,060	New	+$305K	0.02%	287

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

1CP

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

Hollencrest Capital Management's FFC Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2025, closing a stake of 1,110 shares — an estimated $18.7K sold.

Hollencrest Capital Management first reported a position in FFC in Q3 2018 and held it in 28 quarters. The position peaked at $376K in Q4 2020. 112 funds tracked by Wall St. Rank hold FFC as of Q4 2025.

Hollencrest Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 1,110 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2025, an estimated $18.7K.
Hollencrest Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2018 and held it in 28 quarters.
Hollencrest Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $376K in Q4 2020.
112 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.