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

NBC Securities’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	$5.13K	Hold	315	–	–	﹤0.01%	2066
2026 Q1	$4.88K	Hold	315	–	–	﹤0.01%	2125
2025 Q4	$5.2K	Hold	315	–	–	﹤0.01%	2193
2025 Q3	$5.32K	Hold	315	–	–	﹤0.01%	2184
2025 Q2	$5K	Hold	315	–	–	﹤0.01%	2100
2025 Q1	$5K	Buy	+315	New	+$5.03K	﹤0.01%	1858
2024 Q4	–	Sell	-315	Closed	-$5K	–	1535
2024 Q3	$5K	Hold	315	–	–	﹤0.01%	1879
2024 Q2	$4K	Hold	315	–	–	﹤0.01%	1887
2024 Q1	$4K	Hold	315	–	–	﹤0.01%	1895
2023 Q4	$4K	Hold	315	–	–	﹤0.01%	1908
2023 Q3	$4K	Buy	+315	New	+$4.25K	﹤0.01%	1898

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

NBC Securities's FFC Position: Q2 2026 in Review

NBC Securities held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 315 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

NBC Securities first reported a position in FFC in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.32K in Q3 2025. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

NBC Securities held 315 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $5.13K as of Q2 2026.
NBC Securities left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2066 holding.
NBC Securities first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $5.32K in Q3 2025.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.