Sage Capital Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Sage Capital Advisors’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 Q3	$527K	Buy	35,308 +15,105	+75%	+$241K	0.11%	107
2026 Q2	$329K	Buy	20,203 +276	+1%	+$4.41K	0.07%	120
2026 Q1	$309K	Buy	19,927 +874	+5%	+$14.3K	0.07%	114
2025 Q4	$315K	Buy	19,053 +381	+2%	+$6.34K	0.07%	114
2025 Q3	$315K	Sell	18,672 -572	-3%	-$9.41K	0.08%	118
2025 Q2	$313K	Sell	19,244 -1,927	-9%	-$30K	0.08%	119
2025 Q1	$337K	Sell	21,171 -2,130	-9%	-$34K	0.09%	111
2024 Q4	$362K	Sell	23,301 -3,867	-14%	-$61.7K	0.09%	111
2024 Q3	$446K	Buy	27,168 +1,025	+4%	+$15.8K	0.12%	104
2024 Q2	$387K	Buy	26,143 +4,214	+19%	+$60.8K	0.11%	111
2024 Q1	$326K	Buy	21,929 +365	+2%	+$5.25K	0.09%	112
2023 Q4	$300K	Sell	21,564 -2,034	-9%	-$26.8K	0.1%	109
2023 Q3	$306K	Buy	23,598 +1,355	+6%	+$18.3K	0.11%	104
2023 Q2	$306K	Buy	22,243 +222	+1%	+$3.05K	0.11%	102
2023 Q1	$305K	Buy	22,021 +4,206	+24%	+$66.8K	0.12%	103
2022 Q4	$268K	Sell	17,815 -1,550	-8%	-$23.6K	0.12%	109
2022 Q3	$288K	Buy	19,365 +6,120	+46%	+$104K	0.15%	92
2022 Q2	$222K	Buy	13,245 +113	+0.9%	+$2.05K	0.11%	94
2022 Q1	$255K	Buy	13,132 +1,783	+16%	+$35.4K	0.1%	92
2021 Q4	$242K	Sell	11,349 -648	-5%	-$14.3K	0.09%	95
2021 Q3	$267K	Buy	11,997 +71	+0.6%	+$1.62K	0.11%	94
2021 Q2	$273K	Buy	11,926 +996	+9%	+$22.7K	0.11%	94
2021 Q1	$256K	Buy	10,930 +298	+3%	+$6.71K	0.11%	91
2020 Q4	$238K	Sell	10,632 -1,253	-11%	-$27.8K	0.12%	94
2020 Q3	$249K	Buy	11,885 +312	+3%	+$6.61K	0.15%	82
2020 Q2	$233K	Buy	11,573 +1,415	+14%	+$27.1K	0.15%	85
2020 Q1	$170K	Buy	10,158 +47	+0.5%	+$963	0.14%	83
2019 Q4	$219K	Buy	10,111 +25	+0.2%	+$535	0.14%	90
2019 Q3	$211K	Sell	10,086 -755	-7%	-$15.4K	0.16%	86
2019 Q2	$223K	Buy	+10,841	New	+$212K	0.15%	82

Other funds holding FFC

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sage Capital Advisors's FFC Position: Q3 2026 in Review

Sage Capital Advisors increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 75% in Q3 2026, buying an estimated $241K and bringing the position to 35,308 shares worth $527K. The position accounts for 0.11% of the portfolio, ranked #107.

Sage Capital Advisors first reported a position in FFC in Q2 2019 and has held it in 30 quarters since. 13 funds tracked by Wall St. Rank hold FFC as of Q3 2026.

Sage Capital Advisors held 35,308 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $527K as of Q3 2026.
Sage Capital Advisors bought 15,105 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2026, an estimated $241K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.11% of Sage Capital Advisors's portfolio in Q3 2026, its #107 holding.
Sage Capital Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2019 and has held it in 30 quarters since.
13 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2026.

Based on Sage Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.