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FFC

Flaherty & Crumrine Preferred and Income Securities Fund

98 hedge funds and large institutions have $128M invested in Flaherty & Crumrine Preferred and Income Securities Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

0.63% less ownership

Funds ownership: 13.26%12.63% (-0.63%)

8% less funds holding

Funds holding: 10698 (-8)

8% less capital invested

Capital invested by funds: $138M → $128M (-$10.5M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.4M +$3.24M +141,897 +21%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$9.34K -409 -0.1%
Bank of America
3
Bank of America
North Carolina
$8.93M -$1.66M -72,600 -16%
CCM
4
Covington Capital Management
California
$8.07M -$368K -16,100 -4%
Invesco
5
Invesco
Georgia
$7.47M +$927K +40,608 +14%
Ameriprise
6
Ameriprise
Minnesota
$7.37M -$651K -28,491 -8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.63M +$176K +7,713 +3%
LPL Financial
8
LPL Financial
California
$5.91M +$79.4K +3,476 +1%
Wells Fargo
9
Wells Fargo
California
$4.34M +$58.7K +2,569 +1%
CAN
10
Cetera Advisor Networks
California
$4.08M +$293K +12,833 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.17M +$91.7K +4,014 +3%
CAG
12
Csenge Advisory Group
Florida
$3.15M +$28.3K +1,240 +0.9%
SFS
13
Sowell Financial Services
Arkansas
$2.45M +$35.1K +1,539 +1%
Truist Financial
14
Truist Financial
North Carolina
$2.06M -$189K -8,289 -8%
Cohen & Steers
15
Cohen & Steers
New York
$1.92M -$1.44M -62,896 -43%
UBS Group
16
UBS Group
Switzerland
$1.75M +$6.62K +290 +0.4%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$1.67M +$115K +5,054 +7%
TFF
18
The Family Firm
Maryland
$1.41M +$25.3K +1,106 +2%
TIA
19
Tiemann Investment Advisors
California
$1.21M +$5.8K +254 +0.5%
SIS
20
Sound Income Strategies
Florida
$1.16M +$1.16M +50,742 +21,055%
SWM
21
Spire Wealth Management
Virginia
$1.14M -$79.8K -3,492 -7%
Stifel Financial
22
Stifel Financial
Missouri
$1.05M -$22.5K -983 -2%
BA
23
Bard Associates
Illinois
$975K +$341K +14,950 +53%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$968K +$107K +4,669 +12%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$963K +$33.4K +1,463 +4%