Fiera Capital Corp

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

Symbol: FFC on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$2,816,887	170,617	+71,584	+72%	$16.51	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,672,667	99,033	+99,033	NEW	$16.89	Q3 2025
30 Sep 2019		-0%	$0	0	-18,473	-100%	$16.73	Q3 2019
30 Jun 2019	0%	+0%	$368,000	18,473	+1,434	+8.4%	$19.92	Q2 2019
31 Mar 2019	0%	-0%	$322,000	17,039	-2,227	-12%	$18.90	Q1 2019
31 Dec 2018	0%	+0%	$322,000	19,266	+19,266	NEW	$16.71	Q4 2018

* 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.