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

Osaic Holdings’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	$2.27M	Sell	139,150 -7,726	-5%	-$123K	﹤0.01%	2198
2026 Q1	$2.28M	Buy	146,876 +12,893	+10%	+$211K	﹤0.01%	1969
2025 Q4	$2.21M	Buy	133,983 +10,248	+8%	+$171K	﹤0.01%	2002
2025 Q3	$2.02M	Buy	123,735 +1,003	+0.8%	+$16.5K	﹤0.01%	2161
2025 Q2	$2M	Sell	122,732 -4,995	-4%	-$77.6K	﹤0.01%	1905
2025 Q1	$2.03M	Buy	127,727 +15,259	+14%	+$244K	﹤0.01%	1654
2024 Q4	$1.75M	Buy	112,468 +27,543	+32%	+$439K	﹤0.01%	1767
2024 Q3	$1.39M	Sell	84,925 -5,632	-6%	-$86.9K	﹤0.01%	2003
2024 Q2	$1.34M	Sell	90,557 -83,027	-48%	-$1.2M	﹤0.01%	1957
2024 Q1	$2.58M	Buy	173,584 +15,434	+10%	+$222K	0.01%	1510
2023 Q4	$2.2M	Sell	158,150 -33,072	-17%	-$435K	﹤0.01%	1794
2023 Q3	$2.48M	Buy	191,222 +24,340	+15%	+$328K	﹤0.01%	1796
2023 Q2	$2.29M	Buy	166,882 +19,012	+13%	+$261K	﹤0.01%	1742
2023 Q1	$2.05M	Sell	147,870 -1,401	-0.9%	-$22.2K	﹤0.01%	1805
2022 Q4	$2.24M	Buy	149,271 +4,669	+3%	+$71K	﹤0.01%	1669
2022 Q3	$2.15M	Buy	144,602 +7,644	+6%	+$130K	﹤0.01%	1584
2022 Q2	$2.3M	Sell	136,958 -3,933	-3%	-$71.2K	0.01%	1565
2022 Q1	$2.76M	Buy	140,891 +2,687	+2%	+$53.4K	0.01%	1664
2021 Q4	$3M	Sell	138,204 -682	-0.5%	-$15.1K	0.01%	1453
2021 Q3	$3.09M	Sell	138,886 -471	-0.3%	-$10.8K	0.01%	1378
2021 Q2	$3.17M	Buy	139,357 +4,014	+3%	+$91.7K	0.01%	1343
2021 Q1	$3.17M	Buy	135,343 +12,798	+10%	+$288K	0.01%	1247
2020 Q4	$2.87M	Sell	122,545 -39,950	-25%	-$886K	0.01%	1192
2020 Q3	$3.4M	Sell	162,495 -37,147	-19%	-$787K	0.01%	980
2020 Q2	$4.01M	Sell	199,642 -9,805	-5%	-$188K	0.01%	811
2020 Q1	$3.5M	Buy	+209,447	New	+$4.29M	0.01%	765

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

Osaic Holdings's FFC Position: Q2 2026 in Review

Osaic Holdings reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 5.3% in Q2 2026, selling an estimated $123K and leaving 139,150 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Osaic Holdings first reported a position in FFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.01M in Q2 2020. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Osaic Holdings held 139,150 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $2.27M as of Q2 2026.
Osaic Holdings sold 7,726 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $123K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2198 holding.
Osaic Holdings first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $4.01M in Q2 2020.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.