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

Park Avenue 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	$1.3M	Sell	79,917 -1,065	-1%	-$17K	0.01%	840
2026 Q1	$1.25M	Sell	80,982 -649	-0.8%	-$10.6K	0.01%	720
2025 Q4	$1.35M	Sell	81,631 -2,240	-3%	-$37.3K	0.01%	682
2025 Q3	$1.42M	Sell	83,871 -2,061	-2%	-$33.9K	0.01%	731
2025 Q2	$1.4M	Sell	85,932 -2,030	-2%	-$31.6K	0.01%	644
2025 Q1	$1.4M	Sell	87,962 -2,062	-2%	-$32.9K	0.02%	499
2024 Q4	$1.4M	Buy	90,024 +4,022	+5%	+$64.2K	0.01%	610
2024 Q3	$1.41M	Sell	86,002 -4,989	-5%	-$77K	0.02%	541
2024 Q2	$1.35M	Buy	90,991 +1,121	+1%	+$16.2K	0.02%	541
2024 Q1	$1.33M	Sell	89,870 -4,463	-5%	-$64.3K	0.02%	534
2023 Q4	$1.31M	Buy	94,333 +12,980	+16%	+$171K	0.02%	514
2023 Q3	$1.05M	Buy	+81,353	New	+$1.1M	0.02%	541

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 $3.42B AUM 25.82% 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

Park Avenue Securities's FFC Position: Q2 2026 in Review

Park Avenue Securities reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 1.3% in Q2 2026, selling an estimated $17K and leaving 79,917 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #840.

Park Avenue Securities first reported a position in FFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q3 2025. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Park Avenue Securities held 79,917 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $1.3M as of Q2 2026.
Park Avenue Securities sold 1,065 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $17K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #840 holding.
Park Avenue Securities first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023 and has held it in 12 quarters since.
Park Avenue Securities's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.42M in Q3 2025.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.