Stifel Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34M	Buy	279,921 +21,075	+8%	+$345K	﹤0.01%	1427
2025 Q4	$4.27M	Buy	258,846 +118,912	+85%	+$1.98M	﹤0.01%	1421
2025 Q3	$2.36M	Buy	139,934 +14,535	+12%	+$239K	﹤0.01%	1796
2025 Q2	$2.04M	Sell	125,399 -67,234	-35%	-$1.04M	﹤0.01%	1838
2025 Q1	$3.07M	Buy	192,633 +30,280	+19%	+$483K	﹤0.01%	1463
2024 Q4	$2.52M	Buy	162,353 +25,599	+19%	+$408K	﹤0.01%	1620
2024 Q3	$2.24M	Buy	136,754 +112,386	+461%	+$1.73M	﹤0.01%	1697
2024 Q2	$360K	Buy	24,368 +8,605	+55%	+$124K	﹤0.01%	2817
2024 Q1	$234K	Sell	15,763 -5,092	-24%	-$73.3K	﹤0.01%	3030
2023 Q4	$290K	Buy	20,855 +6,592	+46%	+$86.8K	﹤0.01%	2872
2023 Q3	$185K	Sell	14,263 -1,275	-8%	-$17.2K	﹤0.01%	3006
2023 Q2	$213K	Buy	15,538 +3,519	+29%	+$48.3K	﹤0.01%	3008
2023 Q1	$166K	Buy	+12,019	New	+$191K	﹤0.01%	3092
2022 Q1	–	Sell	-9,502	Closed	-$206K	–	3405
2021 Q4	$206K	Sell	9,502 -33,507	-78%	-$740K	﹤0.01%	3137
2021 Q3	$958K	Sell	43,009 -3,401	-7%	-$77.8K	﹤0.01%	2131
2021 Q2	$1.05M	Sell	46,410 -983	-2%	-$22.5K	﹤0.01%	2051
2021 Q1	$1.11M	Buy	47,393 +5,209	+12%	+$117K	﹤0.01%	1927
2020 Q4	$988K	Sell	42,184 -1,443	-3%	-$32K	﹤0.01%	1848
2020 Q3	$914K	Buy	43,627 +902	+2%	+$19.1K	﹤0.01%	1699
2020 Q2	$859K	Buy	42,725 +29	+0.1%	+$556	﹤0.01%	1668
2020 Q1	$713K	Sell	42,696 -708	-2%	-$14.5K	﹤0.01%	1630
2019 Q4	$943K	Sell	43,404 -3,748	-8%	-$80.2K	﹤0.01%	1875
2019 Q3	$989K	Sell	47,152 -8,772	-16%	-$178K	﹤0.01%	1759
2019 Q2	$1.11M	Buy	55,924 +5,346	+11%	+$104K	﹤0.01%	1728
2019 Q1	$960K	Sell	50,578 -3,771	-7%	-$69.3K	﹤0.01%	1676
2018 Q4	$905K	Buy	+54,349	New	+$924K	﹤0.01%	1590