Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC)

CUSIP: 338478100

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 8 facts
Total 13F shares
6,410,097
Share change
-7,952
Total reported value
$88,782,752
Reported price per share
$13.84
Number of holders
98
Value change
-$308,387
Number of buys
46
Number of sells
39
Security identity 2 facts
Security type / class
Equity / Common
Shares outstanding
48,175,150

Security key

338478100

Report period

Q1 2023

Institutions

98

Top holders

10

FFC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 1.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
1.3%
$9,528,943
634,417 shares
 — 31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$7,827,000
521,196 shares
 — 31 Dec 2022
Invesco Ltd.
13F
Company
13F
1.1%
$7,659,899
509,980 shares
 — 31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.98%
$7,086,547
471,807 shares
 — 31 Dec 2022
Cerity Partners LLC
13F
Company
13F
0.73%
$5,249,505
349,501 shares
 — 31 Dec 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.66%
$4,743,000
315,802 shares
 — 31 Dec 2022
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
98
Shares
6,410,097
Rows available
98
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
99
Q1 2023 holders
98
Holder diff
-1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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