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

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
-277,295
-95% -$4.42M 0.02% 700
2024
Q3
$18.2K Buy
291,631
+274,935
+1,647% +$4.24M 0.05% 293
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
$195 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

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. 36 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.
  • 36 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.