Security key
338478100
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC)
CUSIP: 338478100
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 6,169,069
- Total 13F value
- $134,210,791
- Share change
- -81,501
- SEC-reported price per share
- $21.72
- Number of holders
- 111
- Value change
- -$1,854,210
- Number of buys
- 42
- Number of sells
- 34
- 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 2021
Institutions
111
Top holders
10
FFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA 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 ROYAL BANK OF CANADA's linked filing trail.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
1.7%
MORGAN STANLEY
1.4%
BANK OF AMERICA CORP /DE/
0.83%
Covington Capital Management
0.74%
Invesco Ltd.
0.7%
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
1.7%
|
$18,160,000
815,392 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$14,832,000
666,009 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.83%
|
$8,919,000
400,494 shares
|
— | 30 Sep 2021 |
| Covington Capital Management |
13F
Company
|
0.74%
|
$7,904,000
354,896 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
0.7%
|
$7,543,000
338,700 shares
|
— | 30 Sep 2021 |
| LPL Financial LLC |
13F
Company
|
0.63%
|
$6,792,000
304,967 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
6,169,069
Rows available
111
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
106
Q4 2021 holders
111
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend