Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC- 交易所
- NYSE
- SEC CIK
- 0001174164
近 90 天,Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 111 家機構在 13F 申報持有,市值合計 $1.81 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2021 年第 1 季 −7 家
- 持有股數
- 563.7 萬
- 較 2021 年第 1 季 −18.1 萬 (−3.1%)
- 總市值
- $1.28 億
- 較 2021 年第 1 季 −$816.7 萬 (−6.0%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 24 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FFC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 111 | $1.81 億 |
| 2026 年第 1 季 | 119 | $1.65 億 |
| 2025 年第 4 季 | 113 | $1.74 億 |
| 2025 年第 3 季 | 115 | $1.79 億 |
| 2025 年第 2 季 | 112 | $1.64 億 |
| 2025 年第 1 季 | 114 | $1.54 億 |
| 2024 年第 4 季 | 118 | $1.56 億 |
| 2024 年第 3 季 | 110 | $1.46 億 |
| 2024 年第 2 季 | 108 | $1.34 億 |
| 2024 年第 1 季 | 115 | $1.34 億 |
| 2023 年第 4 季 | 120 | $1.26 億 |
| 2023 年第 3 季 | 108 | $9,901 萬 |
| 2023 年第 2 季 | 95 | $9,598 萬 |
| 2023 年第 1 季 | 101 | $8,882 萬 |
| 2022 年第 4 季 | 100 | $9,441 萬 |
| 2022 年第 3 季 | 97 | $9,152 萬 |
| 2022 年第 2 季 | 102 | $9,750 萬 |
| 2022 年第 1 季 | 101 | $1.25 億 |
| 2021 年第 4 季 | 112 | $1.34 億 |
| 2021 年第 3 季 | 106 | $1.41 億 |
| 2021 年第 2 季 | 98 | $1.28 億 |
| 2021 年第 1 季 | 106 | $1.38 億 |
2021 年第 2 季持有機構
每家機構持有 Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 810,196 | $1,841 萬 | 0.01% | +141,897+21.2% | 加碼 |
| Morgan Stanley | 607,674 | $1,381 萬 | 0.00% | −409−0.1% | 減碼 |
| Bank of America Corp | 392,875 | $892.6 萬 | 0.00% | −72,600−15.6% | 減碼 |
| Covington Capital Management | 355,346 | $807.3 萬 | 0.32% | −16,100−4.3% | 減碼 |
| Invesco Ltd. | 328,612 | $746.6 萬 | 0.00% | +40,608+14.1% | 加碼 |
| Ameriprise Financial Inc | 324,685 | $736.8 萬 | 0.00% | −28,491−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 291,690 | $662.7 萬 | 0.02% | +7,713+2.7% | 加碼 |
| LPL Financial LLC | 260,117 | $591.0 萬 | 0.01% | +3,476+1.4% | 加碼 |
| Wells Fargo & Company | 190,945 | $433.8 萬 | 0.00% | +2,569+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 179,632 | $408.1 萬 | 0.06% | +12,833+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 139,357 | $316.6 萬 | 0.01% | +4,014+3.0% | 加碼 |
| Csenge Advisory Group | 138,794 | $314.6 萬 | 0.28% | +1,240+0.9% | 加碼 |
| Sowell Financial Services LLC | 107,685 | $244.8 萬 | 0.16% | +1,539+1.4% | 加碼 |
| Truist Financial Corp | 90,871 | $206.5 萬 | 0.00% | −8,289−8.4% | 減碼 |
| Cohen & Steers, Inc. | 84,516 | $192.0 萬 | 0.00% | −62,896−42.7% | 減碼 |
| UBS Group AG | 77,209 | $175.4 萬 | 0.00% | +290+0.4% | 加碼 |
| Mercer Global Advisors Inc | 73,415 | $166.8 萬 | 0.01% | +5,054+7.4% | 加碼 |
| Family Firm, Inc. | 61,926 | $140.7 萬 | 0.38% | +1,106+1.8% | 加碼 |
| Tiemann Investment Advisors, LLC | 53,331 | $121.2 萬 | 0.57% | +254+0.5% | 加碼 |
| Sound Income Strategies, LLC | 50,983 | $115.8 萬 | 0.17% | +50,742+21,054.8% | 加碼 |
| Spire Wealth Management | 50,118 | $113.9 萬 | 0.03% | −3,492−6.5% | 減碼 |
| Stifel Financial Corp | 46,410 | $105.5 萬 | 0.00% | −983−2.1% | 減碼 |
| Bard Associates Inc | 42,923 | $97.5 萬 | 0.32% | +14,950+53.4% | 加碼 |
| Thrivent Financial for Lutherans | 42,592 | $96.8 萬 | 0.00% | +4,669+12.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,406 | $96.3 萬 | 0.01% | +1,463+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,970 | $90.8 萬 | 0.00% | +497+1.3% | 加碼 |
| Raymond James & Associates | 35,334 | $80.3 萬 | 0.00% | +3,195+9.9% | 加碼 |
| Nwam LLC | 30,080 | $68.3 萬 | 0.06% | −27,647−47.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,989 | $65.9 萬 | 0.00% | −6,521−18.4% | 減碼 |
| MML Investors Services, LLC | 28,609 | $65.0 萬 | 0.01% | +1,637+6.1% | 加碼 |
| Wedbush Securities Inc | 27,330 | $62.1 萬 | 0.03% | −595−2.1% | 減碼 |
| Titus Wealth Management | 26,800 | $60.9 萬 | 0.33% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,000 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 22,091 | $50.1 萬 | 0.06% | +1,487+7.2% | 加碼 |
| EPG Wealth Management LLC | 21,536 | $48.9 萬 | 0.21% | +1,260+6.2% | 加碼 |
| Creative Planning | 20,908 | $47.5 萬 | 0.00% | −2,745−11.6% | 減碼 |
| Davenport & Co LLC | 20,478 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 25,964 | $45.9 萬 | 0.03% | +1,325+5.4% | 加碼 |
| American Financial Advisors, LLC | 20,107 | $45.7 萬 | 0.06% | −2,048−9.2% | 減碼 |
| Oxbow Advisors, LLC | 19,301 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,387 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 17,060 | $38.8 萬 | 0.29% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,051 | $38.7 萬 | 0.00% | +246+1.5% | 加碼 |
| Cetera Investment Advisers | 16,413 | $37.3 萬 | 0.01% | +2,149+15.1% | 加碼 |
| US Bancorp | 16,108 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,555 | $35.3 萬 | 0.01% | −1,738−10.1% | 減碼 |
| Hollencrest Capital Management | 14,710 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,579 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 14,500 | $32.9 萬 | 0.08% | −9,000−38.3% | 減碼 |
| Ameritas Investment Company, LLC | 14,135 | $32.1 萬 | 0.02% | +13,270+1,534.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,925 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,820 | $31.4 萬 | 0.00% | −1,287−8.5% | 減碼 |
| HighTower Advisors, LLC | 13,390 | $30.5 萬 | 0.00% | −1,148−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 13,423 | $30.5 萬 | 0.00% | +1,084+8.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,715 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 11,926 | $27.3 萬 | 0.11% | +996+9.1% | 加碼 |
| Affiance Financial, LLC | 11,733 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Synovus Financial Corp | 11,029 | $25.0 萬 | 0.00% | −4,182−27.5% | 減碼 |
| LexAurum Advisors, LLC | 10,000 | $22.7 萬 | 0.07% | +10,000 | 新進 |
| Sigma Planning Corp | 9,882 | $22.5 萬 | 0.01% | +1,098+12.5% | 加碼 |
| Baird Financial Group, Inc. | 9,747 | $22.1 萬 | 0.00% | −34−0.3% | 減碼 |
| International Assets Investment Management, LLC | 10,012 | $21.8 萬 | 0.04% | −11,517−53.5% | 減碼 |
| Guggenheim Capital LLC | 9,513 | $21.6 萬 | 0.00% | +9,513 | 新進 |
| Harbour Investments, Inc. | 9,071 | $20.6 萬 | 0.01% | −596−6.2% | 減碼 |
| Laurel Wealth Planning LLC | 8,930 | $20.3 萬 | 0.18% | +8,930 | 新進 |
| Wolverine Asset Management LLC | 7,732 | $17.5 萬 | 0.00% | +7,732 | 新進 |
| American Portfolios Advisors | 6,824 | $15.5 萬 | 0.01% | +151+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,455 | $14.7 萬 | 0.00% | −7,518−53.8% | 減碼 |
| Carroll Financial Associates, Inc. | 6,459 | $14.6 萬 | 0.01% | +4,089+172.5% | 加碼 |
| Parallel Advisors, LLC | 5,160 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,010 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,957 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,875 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,810 | $8.70 萬 | 0.02% | −70−1.8% | 減碼 |
| Marquette Asset Management, LLC | 3,036 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 2,655 | $6.00 萬 | 0.07% | +39+1.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,614 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,275 | $2.90 萬 | 0.01% | +1,275 | 新進 |
| Allworth Financial LP | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 994 | $2.20 萬 | 0.01% | +17+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 850 | $1.90 萬 | 0.00% | −654−43.5% | 減碼 |
| AlphaMark Advisors, LLC | 795 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 808 | $1.80 萬 | 0.00% | +808 | 新進 |
| Sugarloaf Wealth Management, LLC | 642 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 575 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 460 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 432 | $1.00 萬 | 0.01% | +432 | 新進 |
| TFC Financial Management | 380 | $9,000 | 0.00% | +6+1.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 350 | $8,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 343 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 344 | $8,000 | 0.00% | +344 | 新進 |
| Jacobi Capital Management LLC | 300 | $7,000 | 0.00% | +300 | 新進 |
| FourThought Financial, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| City Holding Co | 100 | $2,000 | 0.00% | +100 | 新進 |
| Advisory Services Network, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −123,195−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −53,879−100.0% | 清倉 |