Security key
338478100
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC)
CUSIP: 338478100
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 6,140,756
- Total 13F value
- $115,966,363
- Share change
- -775,188
- SEC-reported price per share
- $18.91
- Number of holders
- 93
- Value change
- -$14,615,370
- Number of buys
- 38
- Number of sells
- 33
- Shares outstanding
- 48,175,150
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2019
Institutions
93
Top holders
10
FFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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
American Financial Adviso...
Disclosed value leader
American Financial Adviso...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Quick read
American Financial Advisors, LLC leads the comparable SEC ownership view at 1.3%.
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.
Comparable ownership
Top 5
American Financial Advisors, LLC
1.3%
BANK OF AMERICA CORP /DE/
1.2%
Invesco Ltd.
0.99%
SIT INVESTMENT ASSOCIATES INC
0.88%
Covington Capital Management
0.86%
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 |
|---|---|---|---|---|---|
| American Financial Advisors, LLC |
13F
Company
|
1.3%
|
$10,374,000
620,064 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$9,499,000
567,794 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
0.99%
|
$8,011,000
478,823 shares
|
— | 31 Dec 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.88%
|
$7,108,000
424,872 shares
|
— | 31 Dec 2018 |
| Covington Capital Management |
13F
Company
|
0.86%
|
$6,941,000
414,897 shares
|
— | 31 Dec 2018 |
| Oxbow Advisors, LLC |
13F
Company
|
0.76%
|
$6,103,000
364,798 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
6,140,756
Rows available
93
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
87
Q1 2019 holders
93
Holder diff
6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend