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

North Star 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 Q1	$32.5K	Hold	2,098	–	–	﹤0.01%	825
2025 Q4	$34.6K	Hold	2,098	–	–	﹤0.01%	748
2025 Q3	$35.4K	Hold	2,098	–	–	﹤0.01%	723
2025 Q2	$34.2K	Hold	2,098	–	–	﹤0.01%	711
2025 Q1	$33.4K	Hold	2,098	–	–	﹤0.01%	684
2024 Q4	$32.6K	Hold	2,098	–	–	﹤0.01%	694
2024 Q3	$34.4K	Hold	2,098	–	–	﹤0.01%	654
2024 Q2	$31K	Hold	2,098	–	–	﹤0.01%	663
2024 Q1	$31.2K	Hold	2,098	–	–	﹤0.01%	678
2023 Q4	$29.2K	Hold	2,098	–	–	﹤0.01%	674
2023 Q3	$27.2K	Hold	2,098	–	–	﹤0.01%	691
2023 Q2	$28.8K	Hold	2,098	–	–	﹤0.01%	689
2023 Q1	$29K	Hold	2,098	–	–	﹤0.01%	704
2022 Q4	$31.5K	Hold	2,098	–	–	﹤0.01%	676
2022 Q3	$31K	Hold	2,098	–	–	﹤0.01%	620
2022 Q2	$35K	Hold	2,098	–	–	﹤0.01%	620
2022 Q1	$41K	Hold	2,098	–	–	﹤0.01%	624
2021 Q4	$46K	Hold	2,098	–	–	﹤0.01%	629
2021 Q3	$47K	Hold	2,098	–	–	﹤0.01%	600
2021 Q2	$48K	Hold	2,098	–	–	﹤0.01%	588
2021 Q1	$49K	Hold	2,098	–	–	﹤0.01%	555
2020 Q4	$49K	Hold	2,098	–	–	0.01%	539
2020 Q3	$44K	Hold	2,098	–	–	0.01%	535
2020 Q2	$42K	Hold	2,098	–	–	0.01%	522
2020 Q1	$35K	Hold	2,098	–	–	0.01%	548
2019 Q4	$46K	Hold	2,098	–	–	﹤0.01%	573
2019 Q3	$44K	Buy	+2,098	New	+$42.7K	﹤0.01%	576
2019 Q2	–	Sell	-2,098	Closed	-$40K	–	575
2019 Q1	$40K	Hold	2,098	–	–	﹤0.01%	599
2018 Q4	$35K	Hold	2,098	–	–	﹤0.01%	579
2018 Q3	$38K	Hold	2,098	–	–	﹤0.01%	618
2018 Q2	$40K	Hold	2,098	–	–	﹤0.01%	605
2018 Q1	$40K	Hold	2,098	–	–	﹤0.01%	600
2017 Q4	$43K	Sell	2,098 -1,200	-36%	-$25.1K	0.01%	568
2017 Q3	$71K	Hold	3,298	–	–	0.01%	483
2017 Q2	$72K	Hold	3,298	–	–	0.01%	472
2017 Q1	$68K	Hold	3,298	–	–	0.01%	470
2016 Q4	$62K	Buy	3,298 +1,200	+57%	+$23.6K	0.01%	465
2016 Q3	$44K	Hold	2,098	–	–	0.01%	433
2016 Q2	$45K	Hold	2,098	–	–	0.01%	427
2016 Q1	$43K	Hold	2,098	–	–	0.01%	414
2015 Q4	$42K	Buy	2,098 +207	+11%	+$4.12K	0.01%	417
2015 Q3	$35K	Sell	1,891 -103	-5%	-$1.93K	0.01%	435
2015 Q2	$37K	Buy	1,994 +103	+5%	+$2.09K	0.01%	424
2015 Q1	$38K	Hold	1,891	–	–	0.01%	409
2014 Q4	$36K	Sell	1,891 -1,035	-35%	-$20.8K	0.01%	408
2014 Q3	$56K	Hold	2,926	–	–	0.01%	362
2014 Q2	$57K	Hold	2,926	–	–	0.01%	368
2014 Q1	$56K	Buy	+2,926	New	+$54.2K	0.01%	368

Other funds holding FFC

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

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

1CP

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

North Star Investment Management's FFC Position: Q1 2026 in Review

North Star Investment Management held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q1 2026 at 2,098 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

North Star Investment Management first reported a position in FFC in Q1 2014 and has held it in 48 quarters since. The position peaked at $72K in Q2 2017. 118 funds tracked by Wall St. Rank hold FFC as of Q1 2026.

North Star Investment Management held 2,098 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $32.5K as of Q1 2026.
North Star Investment Management left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #825 holding.
North Star Investment Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $72K in Q2 2017.
118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.