Robinson Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Robinson Capital 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
2025 Q3	–	Sell	-15,113	Closed	-$246K	–	105
2025 Q2	$246K	Hold	15,113	–	–	0.1%	77
2025 Q1	$241K	Hold	15,113	–	–	0.1%	70
2024 Q4	$235K	Hold	15,113	–	–	0.09%	83
2024 Q3	$248K	Buy	+15,113	New	+$233K	0.09%	105
2020 Q1	–	Sell	-21,000	Closed	-$455K	–	105
2019 Q4	$455K	Buy	21,000 +15,230	+264%	+$326K	0.16%	77
2019 Q3	$120K	Buy	+5,770	New	+$117K	0.04%	83
2019 Q2	–	Sell	-83,512	Closed	-$1.58M	–	100
2019 Q1	$1.58M	Hold	83,512	–	–	0.49%	52
2018 Q4	$1.4M	Sell	83,512 -65,903	-44%	-$1.12M	0.51%	53
2018 Q3	$2.72M	Hold	149,415	–	–	0.82%	52
2018 Q2	$2.83M	Buy	149,415 +12,525	+9%	+$234K	0.82%	50
2018 Q1	$2.58M	Buy	+136,890	New	+$2.63M	0.8%	46
2017 Q3	–	Sell	-101,116	Closed	-$2.22M	–	96
2017 Q2	$2.22M	Hold	101,116	–	–	0.97%	40
2017 Q1	$2.08M	Buy	+101,116	New	+$2M	0.95%	37

Other funds holding FFC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Robinson Capital Management's FFC Position: Q3 2025 in Review

Robinson Capital Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2025, closing a stake of 15,113 shares — an estimated $246K sold.

Robinson Capital Management first reported a position in FFC in Q1 2017 and held it in 13 quarters. The position peaked at $2.83M in Q2 2018. 115 funds tracked by Wall St. Rank hold FFC as of Q3 2025.

Robinson Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2025 after selling out during the quarter.
Robinson Capital Management sold 15,113 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2025, an estimated $246K.
Robinson Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2017 and held it in 13 quarters.
Robinson Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $2.83M in Q2 2018.
115 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.