Sit Investment Associates’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Sit Investment Associates’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	$18.4M	Buy	1,127,695 +405,971	+56%	+$6.49M	0.35%	72
2026 Q1	$11.2M	Buy	721,724 +221,002	+44%	+$3.61M	0.23%	116
2025 Q4	$8.27M	Sell	500,722 -87,196	-15%	-$1.45M	0.16%	154
2025 Q3	$9.93M	Buy	587,918 +169,871	+41%	+$2.79M	0.2%	121
2025 Q2	$6.81M	Buy	418,047 +143,765	+52%	+$2.23M	0.15%	161
2025 Q1	$4.37M	Hold	274,282	–	–	0.1%	210
2024 Q4	$4.26M	Buy	+274,282	New	+$4.38M	0.1%	225
2020 Q1	–	Sell	-11,000	Closed	-$239K	–	543
2019 Q4	$239K	Hold	11,000	–	–	0.01%	430
2019 Q3	$230K	Hold	11,000	–	–	0.01%	435
2019 Q2	$219K	Sell	11,000 -117,073	-91%	-$2.28M	0.01%	445
2019 Q1	$2.42M	Sell	128,073 -296,799	-70%	-$5.45M	0.08%	245
2018 Q4	$7.11M	Buy	424,872 +409,872	+2,732%	+$6.97M	0.23%	129
2018 Q3	$273K	Hold	15,000	–	–	0.01%	428
2018 Q2	$284K	Hold	15,000	–	–	0.01%	461
2018 Q1	$285K	Hold	15,000	–	–	0.01%	461
2017 Q4	$307K	Hold	15,000	–	–	0.01%	455
2017 Q3	$321K	Hold	15,000	–	–	0.01%	451
2017 Q2	$330K	Hold	15,000	–	–	0.01%	447
2017 Q1	$308K	Hold	15,000	–	–	0.01%	443
2016 Q4	$283K	Hold	15,000	–	–	0.01%	404
2016 Q3	$312K	Hold	15,000	–	–	0.01%	368
2016 Q2	$325K	Hold	15,000	–	–	0.01%	368
2016 Q1	$305K	Hold	15,000	–	–	0.01%	379
2015 Q4	$301K	Hold	15,000	–	–	0.01%	385
2015 Q3	$281K	Hold	15,000	–	–	0.01%	392
2015 Q2	$280K	Hold	15,000	–	–	0.01%	387
2015 Q1	$305K	Hold	15,000	–	–	0.01%	381
2014 Q4	$286K	Hold	15,000	–	–	﹤0.01%	379
2014 Q3	$290K	Hold	15,000	–	–	0.01%	394
2014 Q2	$294K	Hold	15,000	–	–	0.01%	404
2014 Q1	$288K	Hold	15,000	–	–	0.01%	412
2013 Q4	$262K	Hold	15,000	–	–	﹤0.01%	419
2013 Q3	$270K	Hold	15,000	–	–	0.01%	402
2013 Q2	$281K	Buy	+15,000	New	+$301K	0.01%	398

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 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

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

Sit Investment Associates's FFC Position: Q2 2026 in Review

Sit Investment Associates increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 56% in Q2 2026, buying an estimated $6.49M and bringing the position to 1,127,695 shares worth $18.4M. The position accounts for 0.35% of the portfolio, ranked #72.

Sit Investment Associates first reported a position in FFC in Q2 2013 and has held it in 34 quarters since. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Sit Investment Associates held 1,127,695 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $18.4M as of Q2 2026.
Sit Investment Associates bought 405,971 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $6.49M.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.35% of Sit Investment Associates's portfolio in Q2 2026, its #72 holding.
Sit Investment Associates first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 34 quarters since.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.