Integrated Capital Management (Pennsylvania)’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$248K	Sell	15,225 -1,736	-10%	-$27.7K	0.17%	38
2026 Q1	$263K	Sell	16,961 -1,762	-9%	-$28.8K	0.17%	40
2025 Q4	$309K	Sell	18,723 -455	-2%	-$7.58K	0.21%	33
2025 Q3	$324K	Buy	19,178 +596	+3%	+$9.8K	0.23%	33
2025 Q2	$303K	Buy	18,582 +361	+2%	+$5.61K	0.23%	35
2025 Q1	$290K	Buy	18,221 +118	+0.7%	+$1.88K	0.23%	32
2024 Q4	$281K	Buy	18,103 +322	+2%	+$5.14K	0.22%	32
2024 Q3	$292K	Buy	17,781 +231	+1%	+$3.56K	0.23%	31
2024 Q2	$260K	Buy	17,550 +3,025	+21%	+$43.6K	0.21%	35
2024 Q1	$216K	Buy	14,525 +877	+6%	+$12.6K	0.18%	36
2023 Q4	$190K	Sell	13,648 -341	-2%	-$4.49K	0.16%	38
2023 Q3	$181K	Buy	+13,989	New	+$189K	0.16%	34

Other funds holding FFC

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

SIA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CAG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s FFC Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 10% in Q2 2026, selling an estimated $27.7K and leaving 15,225 shares worth $248K. The position accounts for 0.17% of the portfolio, ranked #38.

Integrated Capital Management (Pennsylvania) first reported a position in FFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $324K in Q3 2025. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 15,225 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $248K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 1,736 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $27.7K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.17% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #38 holding.
Integrated Capital Management (Pennsylvania) first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and has held it in 12 quarters since.
Integrated Capital Management (Pennsylvania)'s Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $324K in Q3 2025.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.