The Family Firm’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

The Family Firm’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
2025 Q2	$2.13M	Buy	130,782 +4,707	+4%	+$73.2K	0.51%	49
2025 Q1	$2.01M	Buy	126,075 +1,921	+2%	+$30.7K	0.45%	49
2024 Q4	$1.93M	Sell	124,154 -2,594	-2%	-$41.4K	0.43%	50
2024 Q3	$2.08M	Buy	126,748 +600	+0.5%	+$9.26K	0.46%	50
2024 Q2	$1.87M	Sell	126,148 -1,609	-1%	-$23.2K	0.42%	49
2024 Q1	$1.9M	Sell	127,757 -6,507	-5%	-$93.7K	0.46%	49
2023 Q4	$1.87M	Sell	134,264 -1,680	-1%	-$22.1K	0.48%	46
2023 Q3	$1.76M	Sell	135,944 -5,078	-4%	-$68.5K	0.5%	45
2023 Q2	$1.94M	Buy	141,022 +2,107	+2%	+$28.9K	0.51%	44
2023 Q1	$1.92M	Buy	138,915 +13,424	+11%	+$213K	0.53%	42
2022 Q4	$1.88M	Buy	125,491 +25,889	+26%	+$393K	0.55%	41
2022 Q3	$1.48M	Buy	99,602 +9,274	+10%	+$158K	0.47%	44
2022 Q2	$1.51M	Buy	90,328 +7,108	+9%	+$129K	0.45%	45
2022 Q1	$1.64M	Buy	83,220 +12,435	+18%	+$247K	0.43%	48
2021 Q4	$1.54M	Buy	70,785 +3,994	+6%	+$88.2K	0.4%	51
2021 Q3	$1.5M	Buy	66,791 +4,865	+8%	+$111K	0.39%	53
2021 Q2	$1.41M	Buy	61,926 +1,106	+2%	+$25.3K	0.38%	56
2021 Q1	$1.43M	Buy	60,820 +296	+0.5%	+$6.67K	0.41%	48
2020 Q4	$1.34M	Sell	60,524 -3,706	-6%	-$82.2K	0.4%	53
2020 Q3	$1.35M	Sell	64,230 -6,191	-9%	-$131K	0.48%	41
2020 Q2	$1.42M	Buy	70,421 +2,132	+3%	+$40.9K	0.53%	41
2020 Q1	$1.14M	Sell	68,289 -8,486	-11%	-$174K	0.49%	41
2019 Q4	$1.67M	Sell	76,775 -1,940	-2%	-$41.5K	0.56%	42
2019 Q3	$1.65M	Sell	78,715 -3,351	-4%	-$68.2K	0.59%	38
2019 Q2	$1.64M	Sell	82,066 -8,135	-9%	-$159K	0.58%	39
2019 Q1	$1.71M	Sell	90,201 -13,098	-13%	-$241K	0.62%	37
2018 Q4	$1.73M	Buy	103,299 +11,290	+12%	+$192K	0.69%	33
2018 Q3	$1.68M	Buy	92,009 +3,922	+4%	+$74.5K	0.61%	39
2018 Q2	$1.67M	Buy	88,087 +3,668	+4%	+$68.6K	0.63%	37
2018 Q1	$1.6M	Buy	84,419 +12,185	+17%	+$235K	0.62%	37
2017 Q4	$1.48M	Buy	72,234 +9,276	+15%	+$194K	0.59%	35
2017 Q3	$1.35M	Buy	62,958 +1,473	+2%	+$31.3K	0.56%	37
2017 Q2	$1.35M	Sell	61,485 -2,227	-3%	-$47.4K	0.6%	35
2017 Q1	$1.31M	Sell	63,712 -3,765	-6%	-$74.6K	0.62%	36
2016 Q4	$1.27M	Buy	67,477 +23,161	+52%	+$455K	0.6%	37
2016 Q3	$922K	Sell	44,316 -5,724	-11%	-$123K	0.44%	46
2016 Q2	$1.08M	Sell	50,040 -7,555	-13%	-$157K	0.54%	39
2016 Q1	$1.17M	Sell	57,595 -1,644	-3%	-$32.5K	0.59%	37
2015 Q4	$1.19M	Sell	59,239 -11,938	-17%	-$237K	0.63%	34
2015 Q3	$1.33M	Buy	71,177 +20,152	+39%	+$377K	0.72%	30
2015 Q2	$952K	Sell	51,025 -237	-0.5%	-$4.81K	0.49%	37
2015 Q1	$1.04M	Sell	51,262 -1,836	-3%	-$37.6K	0.53%	35
2014 Q4	$1.01M	Buy	+53,098	New	+$1.07M	0.53%	37

Other funds holding FFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

The Family Firm's FFC Position: Q2 2025 in Review

The Family Firm increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 3.7% in Q2 2025, buying an estimated $73.2K and bringing the position to 130,782 shares worth $2.13M. The position accounts for 0.51% of the portfolio, ranked #49.

The Family Firm first reported a position in FFC in Q4 2014 and has held it in 43 quarters since. 112 funds tracked by Wall St. Rank hold FFC as of Q2 2025.

The Family Firm held 130,782 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $2.13M as of Q2 2025.
The Family Firm bought 4,707 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2025, an estimated $73.2K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.51% of The Family Firm's portfolio in Q2 2025, its #49 holding.
The Family Firm first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2014 and has held it in 43 quarters since.
112 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.