Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
FFC holding history
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC in every 13F filed by Cohen & Steers, Inc., 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 (Q2 2026)
- 612,296
- Value
- $9.97M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 612,296 | $9.97M | <0.1% | +25,000+4.3% | Added | Holders |
| Q1 2026 | 587,296 | $9.10M | <0.1% | +15,000+2.6% | Added | Holders |
| Q4 2025 | 572,296 | $9.45M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 572,296 | $9.67M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 572,296 | $9.32M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 572,296 | $9.12M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 572,296 | $8.89M | <0.1% | +74,000+14.9% | Added | Holders |
| Q3 2024 | 498,296 | $8.18M | <0.1% | +87,106+21.2% | Added | Holders |
| Q2 2024 | 411,190 | $6.08M | <0.1% | +87,000+26.8% | Added | Holders |
| Q1 2024 | 324,190 | $4.81M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 324,190 | $4.51M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 324,190 | $4.21M | <0.1% | +26,000+8.7% | Added | Holders |
| Q2 2023 | 298,190 | $4.10M | <0.1% | +31,885+12.0% | Added | Holders |
| Q1 2023 | 266,305 | $3.69M | <0.1% | −24,829−8.5% | Reduced | Holders |
| Q4 2022 | 291,134 | $4.37M | <0.1% | +73,267+33.6% | Added | Holders |
| Q3 2022 | 217,867 | $3.23M | <0.1% | +78,917+56.8% | Added | Holders |
| Q2 2022 | 138,950 | $2.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 138,950 | $2.73M | <0.1% | +54,434+64.4% | Added | Holders |
| Q4 2021 | 84,516 | $1.84M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 84,516 | $1.88M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 84,516 | $1.92M | <0.1% | −62,896−42.7% | Reduced | Holders |
| Q1 2021 | 147,412 | $3.45M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.