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 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

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

Sage Capital Advisors's FFC Position: Q2 2026 in Review

Sage Capital Advisors increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 1.4% in Q2 2026, buying an estimated $4.41K and bringing the position to 20,203 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #120.

Sage Capital Advisors first reported a position in FFC in Q2 2019 and has held it in 29 quarters since. The position peaked at $446K in Q3 2024. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Sage Capital Advisors held 20,203 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $329K as of Q2 2026.
Sage Capital Advisors bought 276 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $4.41K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.07% of Sage Capital Advisors's portfolio in Q2 2026, its #120 holding.
Sage Capital Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2019 and has held it in 29 quarters since.
Sage Capital Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $446K in Q3 2024.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.