Smith, Moore & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Smith, Moore & Co’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	$626K	Sell	38,469 -820	-2%	-$13.1K	0.04%	312
2026 Q1	$609K	Buy	39,289 +11,050	+39%	+$181K	0.04%	290
2025 Q4	$466K	Buy	28,239 +3,950	+16%	+$65.8K	0.04%	330
2025 Q3	$410K	Hold	24,289	–	–	0.03%	344
2025 Q2	$396K	Buy	24,289 +4,850	+25%	+$75.4K	0.03%	339
2025 Q1	$310K	Buy	19,439 +2,375	+14%	+$37.9K	0.03%	369
2024 Q4	$265K	Buy	17,064 +6,575	+63%	+$105K	0.02%	396
2024 Q3	$172K	Buy	+10,489	New	+$162K	0.02%	451

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

Smith, Moore & Co's FFC Position: Q2 2026 in Review

Smith, Moore & Co reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 2.1% in Q2 2026, selling an estimated $13.1K and leaving 38,469 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #312.

Smith, Moore & Co first reported a position in FFC in Q3 2024 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Smith, Moore & Co held 38,469 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $626K as of Q2 2026.
Smith, Moore & Co sold 820 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $13.1K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #312 holding.
Smith, Moore & Co first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2024 and has held it in 8 quarters since.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.