Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FFC holding history
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FFC overviewAll 13F holders of FFCFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −14,928−100.0% | Sold out | Holders |
| Q2 2023 | 14,928 | $205.1K | <0.1% | −1,000−6.3% | Reduced | Holders |
| Q1 2023 | 15,928 | $220.4K | <0.1% | −500−3.0% | Reduced | Holders |
| Q4 2022 | 16,428 | $247.0K | <0.1% | −2,150−11.6% | Reduced | Holders |
| Q3 2022 | 18,578 | $276.0K | <0.1% | −300−1.6% | Reduced | Holders |
| Q2 2022 | 18,878 | $317.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,878 | $372.0K | <0.1% | −2,000−9.6% | Reduced | Holders |
| Q4 2021 | 20,878 | $453.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 20,878 | $465.0K | <0.1% | +400+2.0% | Added | Holders |
| Q2 2021 | 20,478 | $465.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 20,478 | $480.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.