Security key
338478100
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC)
CUSIP: 338478100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 48,175,150
- Total 13F shares
- 10,085,920
- Share change
- +970,632
- Total reported value
- $156,466,813
- Price per share
- $15.53
- Number of holders
- 118
- Value change
- +$14,963,862
- Number of buys
- 51
- Number of sells
- 37
Report period
Q4 2024
Institutions
118
Top holders
10
FFC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 338478100
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2%
|
960,713
|
$15,765,305 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
639,361
|
$10,491,914 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1%
|
502,266
|
$8,242,185 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
498,296
|
$8,177,000 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
1%
|
484,320
|
$7,947,691 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
448,426
|
$7,358,673 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.66%
|
319,100
|
$5,236,436 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
306,433
|
$5,028,551 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
291,631
|
$18,216,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
279,369
|
$4,584,453 | — | 30 Sep 2024 | |
| Csenge Advisory Group |
13F
|
Company |
0.52%
|
248,124
|
$4,069,230 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
239,646
|
$3,932,596 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.48%
|
230,343
|
$3,780,000 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.48%
|
229,127
|
$3,759,974 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
166,060
|
$2,725,042 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
159,847
|
$2,622,000 | — | 30 Sep 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.31%
|
147,931
|
$2,427,548 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
136,754
|
$2,244,116 | — | 30 Sep 2024 | |
| Elevated Capital Advisors, LLC |
13F
|
Company |
0.28%
|
135,808
|
$2,228,615 | — | 30 Sep 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.26%
|
126,748
|
$2,079,939 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
123,969
|
$2,034,329 | — | 30 Sep 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.25%
|
122,740
|
$2,014,000 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.25%
|
120,354
|
$1,975,009 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
113,762
|
$1,866,834 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
104,057
|
$1,707,575 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.19%
|
89,990
|
$1,476,738 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.19%
|
89,482
|
$1,468,400 | — | 30 Sep 2024 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
0.18%
|
88,997
|
$1,413,544 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
86,814
|
$1,424,618 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
86,002
|
$1,411,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
84,925
|
$1,393,601 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.17%
|
80,966
|
$1,328,652 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
78,343
|
$1,281,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
78,116
|
$1,282,000 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.14%
|
69,795
|
$1,145,343 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.13%
|
63,843
|
$1,047,664 | — | 30 Sep 2024 | |
| Strategies Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
59,284
|
$972,854 | — | 30 Sep 2024 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.12%
|
57,100
|
$937,011 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
55,882
|
$917,024 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
52,374
|
$859,000 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
49,118
|
$806,027 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.1%
|
47,038
|
$771,886 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
46,895
|
$769,547 | — | 30 Sep 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.09%
|
41,079
|
$674,099 | — | 30 Sep 2024 | |
| SEAMOUNT FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
35,699
|
$585,819 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
30,398
|
$498,829 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.06%
|
29,018
|
$449,496 | — | 30 Sep 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
0.06%
|
27,900
|
$457,839 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
27,563
|
$452,000 | — | 30 Sep 2024 | |
| Sage Capital Advisors,llc |
13F
|
Company |
0.06%
|
27,168
|
$445,829 | — | 30 Sep 2024 |
Institutional Holders of Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC) as of Q4 2024
As of 31 Dec 2024,
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,085,920 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, AQR Arbitrage LLC, LPL Financial LLC, and 1607 Capital Partners, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
108
Q4 2024 holders
118
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.