Pathstone Holdings
FFC

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

Pathstone 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
2025
Q2 		– Sell
-14,685
Closed -$236K – 2239
2025
Q1 		$236K Sell
14,685
-946
-6% -$15.1K ﹤0.01% 2015
2024
Q4 		$243K Buy
+15,631
New +$249K ﹤0.01% 2068

Other funds holding FFC

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings's FFC Position: Q2 2025 in Review

Pathstone Holdings sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2025, closing a stake of 14,685 shares — an estimated $236K sold.

Pathstone Holdings first reported a position in FFC in Q4 2024 and held it in 2 quarters. The position peaked at $243K in Q4 2024. 112 funds tracked by Wall St. Rank hold FFC as of Q2 2025.

  • Pathstone Holdings reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 14,685 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2025, an estimated $236K.
  • Pathstone Holdings first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2024 and held it in 2 quarters.
  • Pathstone Holdings's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $243K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.