International Assets Investment Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

International Assets Investment 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	$288K	Buy	17,707 +274	+2%	+$4.38K	0.02%	704
2026 Q1	$272K	Buy	17,433 +2,855	+20%	+$46.7K	0.02%	668
2025 Q4	$241K	Buy	14,578 +11	+0.1%	+$183	0.02%	735
2025 Q3	$238K	Hold	14,567	–	–	0.02%	694
2025 Q2	$237K	Buy	14,567 +218	+2%	+$3.39K	0.02%	695
2025 Q1	$229K	Buy	14,349 +13	+0.1%	+$207	0.02%	662
2024 Q4	$226K	Sell	14,336 -3,880	-21%	-$61.9K	0.02%	700
2024 Q3	$292K	Buy	18,216 +1,520	+9%	+$23.4K	0.02%	475
2024 Q2	$247K	Buy	16,696 +2,830	+20%	+$40.8K	0.02%	614
2024 Q1	$205K	Sell	13,866 -398	-3%	-$5.73K	0.02%	672
2023 Q4	$198K	Sell	14,264 -6,184	-30%	-$81.4K	0.03%	633
2023 Q3	$255K	Sell	20,448 -97	-0.5%	-$1.31K	0.03%	423
2023 Q2	$276K	Buy	+20,545	New	+$282K	0.04%	411
2023 Q1	–	Sell	-26,802	Closed	-$384K	–	1222
2022 Q4	$384K	Buy	26,802 +14,774	+123%	+$225K	0.04%	397
2022 Q3	$172K	Sell	12,028 -30	-0.2%	-$510	0.04%	387
2022 Q2	$195K	Buy	12,058 +413	+4%	+$7.48K	0.02%	398
2022 Q1	$221K	Sell	11,645 -45,668	-80%	-$908K	0.04%	400
2021 Q4	$1.24M	Buy	57,313 +47,293	+472%	+$1.04M	0.22%	111
2021 Q3	$213K	Buy	10,020 +8	+0.1%	+$183	0.04%	427
2021 Q2	$218K	Sell	10,012 -11,517	-53%	-$263K	0.04%	407
2021 Q1	$483K	Buy	21,529 +10,261	+91%	+$231K	0.04%	342
2020 Q4	$253K	Sell	11,268 -282	-2%	-$6.25K	0.05%	325
2020 Q3	$233K	Sell	11,550 -82	-0.7%	-$1.74K	0.06%	284
2020 Q2	$225K	Sell	11,632 -977	-8%	-$18.7K	0.05%	288
2020 Q1	$203K	Buy	+12,609	New	+$258K	0.06%	275

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

International Assets Investment Management's FFC Position: Q2 2026 in Review

International Assets Investment Management increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 1.6% in Q2 2026, buying an estimated $4.38K and bringing the position to 17,707 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #704.

International Assets Investment Management first reported a position in FFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q4 2021. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

International Assets Investment Management held 17,707 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $288K as of Q2 2026.
International Assets Investment Management bought 274 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $4.38K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #704 holding.
International Assets Investment Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2020 and has held it in 25 quarters since.
International Assets Investment Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.24M in Q4 2021.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.