Private Trust Company’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Private Trust Company’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	$21.2K	Hold	1,300	–	–	﹤0.01%	1758
2026 Q1	$20.1K	Hold	1,300	–	–	﹤0.01%	1696
2025 Q4	$21.5K	Sell	1,300 -800	-38%	-$13.3K	﹤0.01%	1619
2025 Q3	$35.5K	Hold	2,100	–	–	﹤0.01%	1403
2025 Q2	$34.2K	Hold	2,100	–	–	﹤0.01%	1366
2025 Q1	$33.5K	Sell	2,100 -8,345	-80%	-$133K	﹤0.01%	1347
2024 Q4	$162K	Hold	10,445	–	–	0.02%	771
2024 Q3	$171K	Hold	10,445	–	–	0.02%	747
2024 Q2	$154K	Hold	10,445	–	–	0.02%	742
2024 Q1	$155K	Buy	10,445 +3,345	+47%	+$48.2K	0.02%	728
2023 Q4	$98.7K	Sell	7,100 -850	-11%	-$11.2K	0.01%	839
2023 Q3	$103K	Hold	7,950	–	–	0.01%	787
2023 Q2	$109K	Hold	7,950	–	–	0.01%	776
2023 Q1	$110K	Hold	7,950	–	–	0.02%	737
2022 Q4	$119K	Hold	7,950	–	–	0.02%	670
2022 Q3	$118K	Hold	7,950	–	–	0.02%	620
2022 Q2	$133K	Buy	+7,950	New	+$144K	0.02%	599
2014 Q4	–	Sell	-2,100	Closed	-$41K	–	588
2014 Q3	$41K	Hold	2,100	–	–	0.01%	612
2014 Q2	$41K	Hold	2,100	–	–	0.01%	618
2014 Q1	$40K	Hold	2,100	–	–	0.02%	547
2013 Q4	$37K	Hold	2,100	–	–	0.01%	518
2013 Q3	$38K	Hold	2,100	–	–	0.02%	487
2013 Q2	$39K	Buy	+2,100	New	+$42.1K	0.02%	458

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

Private Trust Company's FFC Position: Q2 2026 in Review

Private Trust Company held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 1,300 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Private Trust Company first reported a position in FFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $171K in Q3 2024. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Private Trust Company held 1,300 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $21.2K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1758 holding.
Private Trust Company first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $171K in Q3 2024.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.