Security key
338478100
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC)
CUSIP: 338478100
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common
- Total 13F shares
- 4,549,031
- Total 13F value
- $93,050,786
- Share change
- -199,899
- SEC-reported price per share
- $20.46
- Number of holders
- 77
- Value change
- -$4,147,175
- Number of buys
- 29
- Number of sells
- 24
- Shares outstanding
- 48,175,150
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
77
Top holders
10
FFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 338478100
Recent filing periods:
Ownership snapshot
Top reported holders of FFC - Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 1.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
1.7%
ROYAL BANK OF CANADA
1%
Covington Capital Management
0.8%
MORGAN STANLEY
0.6%
Commonwealth Equity Services, Inc
0.49%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.7%
|
$17,668,000
825,640 shares
|
— | 30 Sep 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
1%
|
$10,607,000
495,659 shares
|
— | 30 Sep 2017 |
| Covington Capital Management |
13F
Company
|
0.8%
|
$8,232,000
384,650 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
0.6%
|
$6,236,000
291,419 shares
|
— | 30 Sep 2017 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.49%
|
$5,055,000
236,201 shares
|
— | 30 Sep 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.49%
|
$5,045,000
235,739 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
4,549,031
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
61
Q4 2017 holders
77
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend