Titleist Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Titleist Asset Management’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	$1.31M	Hold	80,529	–	–	0.09%	165
2026 Q1	$1.25M	Buy	80,529 +55,252	+219%	+$903K	0.09%	158
2025 Q4	$417K	Hold	25,277	–	–	0.03%	250
2025 Q3	$427K	Hold	25,277	–	–	0.04%	219
2025 Q2	$412K	Hold	25,277	–	–	0.04%	222
2025 Q1	$403K	Buy	25,277 +1,810	+8%	+$28.9K	0.05%	213
2024 Q4	$364K	Hold	23,467	–	–	0.04%	221
2024 Q3	$385K	Hold	23,467	–	–	0.06%	198
2024 Q2	$347K	Hold	23,467	–	–	0.05%	202
2024 Q1	$348K	Hold	23,467	–	–	0.06%	194
2023 Q4	$326K	Hold	23,467	–	–	0.06%	172
2023 Q3	$304K	Hold	23,467	–	–	0.06%	172
2023 Q2	$322K	Sell	23,467 -5,145	-18%	-$70.6K	0.06%	169
2023 Q1	$396K	Buy	+28,612	New	+$454K	0.08%	147

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

Titleist Asset Management's FFC Position: Q2 2026 in Review

Titleist Asset Management held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 80,529 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #165.

Titleist Asset Management first reported a position in FFC in Q1 2023 and has held it in 14 quarters since. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Titleist Asset Management held 80,529 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $1.31M as of Q2 2026.
Titleist Asset Management left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #165 holding.
Titleist Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2023 and has held it in 14 quarters since.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.