TJHA
FFC

Thomas J. Herzfeld Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Thomas J. Herzfeld 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
2025
Q4 		– Sell
-382,783
Closed -$6.47M – 111
2025
Q3 		$6.47M Sell
382,783
-3,398
-0.9% -$55.9K 2.22% 14
2025
Q2 		$6.29M Buy
386,181
+30,443
+9% +$473K 2.24% 12
2025
Q1 		$5.67M Sell
355,738
-12,487
-3% -$199K 1.93% 13
2024
Q4 		$5.72M Buy
368,225
+139,098
+61% +$2.22M 1.83% 14
2024
Q3 		$3.76M Buy
+229,127
New +$3.53M 1.25% 23
2019
Q1 		– Sell
-8,585
Closed -$144K – 298
2018
Q4 		$144K Buy
+8,585
New +$146K 0.06% 132

Other funds holding FFC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return