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

Matisse Capital’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 Q3	–	Sell	-23,907	Closed	-$389K	–	168
2025 Q2	$389K	Hold	23,907	–	–	0.18%	123
2025 Q1	$381K	Hold	23,907	–	–	0.2%	119
2024 Q4	$371K	Hold	23,907	–	–	0.19%	123
2024 Q3	$392K	Buy	+23,907	New	+$369K	0.19%	124

Other funds holding FFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital's FFC Position: Q3 2025 in Review

Matisse Capital sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2025, closing a stake of 23,907 shares — an estimated $389K sold.

Matisse Capital first reported a position in FFC in Q3 2024 and held it in 4 quarters. The position peaked at $392K in Q3 2024. 115 funds tracked by Wall St. Rank hold FFC as of Q3 2025.

Matisse Capital reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 23,907 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2025, an estimated $389K.
Matisse Capital first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2024 and held it in 4 quarters.
Matisse Capital's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $392K in Q3 2024.
115 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.