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 3 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 +9 家
- 持有股數
- 630.8 萬
- 較 2021 年第 2 季 +67.2 萬 (+11.9%)
- 總市值
- $1.41 億
- 較 2021 年第 2 季 +$1,264 萬 (+9.9%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 3
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 815,392 | $1,816 萬 | 0.01% | +5,196+0.6% | 加碼 |
| Morgan Stanley | 666,009 | $1,483 萬 | 0.00% | +58,335+9.6% | 加碼 |
| Bank of America Corp | 400,494 | $891.9 萬 | 0.00% | +7,619+1.9% | 加碼 |
| Covington Capital Management | 354,896 | $790.4 萬 | 0.30% | −450−0.1% | 減碼 |
| Invesco Ltd. | 338,700 | $754.3 萬 | 0.00% | +10,088+3.1% | 加碼 |
| LPL Financial LLC | 304,967 | $679.2 萬 | 0.01% | +44,850+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 284,578 | $633.7 萬 | 0.02% | −7,112−2.4% | 減碼 |
| Ameriprise Financial Inc | 261,783 | $583.4 萬 | 0.00% | −62,902−19.4% | 減碼 |
| Cetera Advisor Networks LLC | 208,070 | $463.4 萬 | 0.06% | +28,438+15.8% | 加碼 |
| Wells Fargo & Company | 170,597 | $379.9 萬 | 0.00% | −20,348−10.7% | 減碼 |
| Golden Green, Inc. | 156,935 | $349.5 萬 | 2.73% | +156,935 | 新進 |
| Csenge Advisory Group | 140,616 | $312.7 萬 | 0.26% | +1,822+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 138,886 | $309.2 萬 | 0.01% | −471−0.3% | 減碼 |
| Anfield Capital Management, LLC | 129,351 | $288.1 萬 | 0.90% | +129,351 | 新進 |
| Sowell Financial Services LLC | 117,628 | $262.1 萬 | 0.18% | +9,943+9.2% | 加碼 |
| Penserra Capital Management LLC | 110,960 | $247.1 萬 | 0.05% | +110,960 | 新進 |
| Truist Financial Corp | 98,944 | $220.3 萬 | 0.00% | +8,073+8.9% | 加碼 |
| Elevated Capital Advisors, LLC | 96,914 | $215.8 萬 | 0.75% | +96,914 | 新進 |
| UBS Group AG | 85,296 | $190.0 萬 | 0.00% | +8,087+10.5% | 加碼 |
| Cohen & Steers, Inc. | 84,516 | $188.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 78,240 | $174.2 萬 | 0.01% | +4,825+6.6% | 加碼 |
| Family Firm, Inc. | 66,791 | $149.8 萬 | 0.39% | +4,865+7.9% | 加碼 |
| Tiemann Investment Advisors, LLC | 51,586 | $114.9 萬 | 0.55% | −1,745−3.3% | 減碼 |
| Sound Income Strategies, LLC | 48,482 | $108.0 萬 | 0.14% | −2,501−4.9% | 減碼 |
| Bard Associates Inc | 44,648 | $99.4 萬 | 0.34% | +1,725+4.0% | 加碼 |
| Spire Wealth Management | 44,439 | $99.0 萬 | 0.03% | −5,679−11.3% | 減碼 |
| Stifel Financial Corp | 43,009 | $95.8 萬 | 0.00% | −3,401−7.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,511 | $94.7 萬 | 0.01% | +105+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,142 | $93.8 萬 | 0.00% | +2,172+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 41,182 | $91.7 萬 | 0.00% | −1,410−3.3% | 減碼 |
| Wolverine Asset Management LLC | 40,509 | $90.2 萬 | 0.01% | +32,777+423.9% | 加碼 |
| Raymond James & Associates | 37,076 | $82.6 萬 | 0.00% | +1,742+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,656 | $79.4 萬 | 0.00% | +6,667+23.0% | 加碼 |
| Nwam LLC | 30,209 | $67.3 萬 | 0.06% | +129+0.4% | 加碼 |
| MML Investors Services, LLC | 30,121 | $67.1 萬 | 0.01% | +1,512+5.3% | 加碼 |
| Wedbush Securities Inc | 29,034 | $64.7 萬 | 0.03% | +1,704+6.2% | 加碼 |
| EPG Wealth Management LLC | 27,309 | $60.8 萬 | 0.24% | +5,773+26.8% | 加碼 |
| Titus Wealth Management | 26,800 | $59.6 萬 | 0.31% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,778 | $59.6 萬 | 0.01% | +10,365+63.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,000 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,209 | $47.2 萬 | 0.00% | +301+1.4% | 加碼 |
| Davenport & Co LLC | 20,878 | $46.5 萬 | 0.00% | +400+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 19,416 | $43.2 萬 | 0.00% | +5,993+44.6% | 加碼 |
| Oxbow Advisors, LLC | 19,301 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| American Financial Advisors, LLC | 18,288 | $40.7 萬 | 0.05% | −1,819−9.0% | 減碼 |
| Ameritas Investment Company, LLC | 18,094 | $40.3 萬 | 0.02% | +3,959+28.0% | 加碼 |
| Oppenheimer & Co Inc | 17,387 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,191 | $38.3 萬 | 0.00% | +140+0.8% | 加碼 |
| Ceera Investments, LLC | 17,060 | $38.0 萬 | 0.21% | 00.0% | 不變 |
| Virtu Financial LLC | 16,849 | $37.5 萬 | 0.03% | +16,849 | 新進 |
| US Bancorp | 16,108 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,574 | $34.6 萬 | 0.01% | +19+0.1% | 加碼 |
| Guggenheim Capital LLC | 15,400 | $34.3 萬 | 0.00% | +5,887+61.9% | 加碼 |
| Hollencrest Capital Management | 14,710 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,579 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 14,500 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,011 | $31.2 萬 | 0.00% | +191+1.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,925 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,488 | $30.0 萬 | 0.00% | +3,741+38.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,715 | $28.3 萬 | 0.09% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 11,997 | $26.7 萬 | 0.11% | +71+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,968 | $26.6 萬 | 0.00% | +5,513+85.4% | 加碼 |
| Belpointe Asset Management LLC | 11,864 | $26.4 萬 | 0.02% | −14,100−54.3% | 減碼 |
| Affiance Financial, LLC | 11,733 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Sigma Planning Corp | 11,532 | $25.7 萬 | 0.01% | +1,650+16.7% | 加碼 |
| Synovus Financial Corp | 11,028 | $24.6 萬 | 0.00% | −10.0% | 減碼 |
| Navis Wealth Advisors, LLC | 10,900 | $24.3 萬 | 0.21% | +10,900 | 新進 |
| LexAurum Advisors, LLC | 10,000 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,756 | $21.7 萬 | 0.00% | +9,756 | 新進 |
| International Assets Investment Management, LLC | 10,020 | $21.3 萬 | 0.04% | +8+0.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,326 | $20.8 萬 | 0.01% | +9,326 | 新進 |
| Harbour Investments, Inc. | 9,071 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 8,930 | $19.9 萬 | 0.16% | 00.0% | 不變 |
| American Portfolios Advisors | 6,759 | $15.1 萬 | 0.01% | −65−1.0% | 減碼 |
| Carroll Financial Associates, Inc. | 6,459 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,160 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,010 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,957 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,875 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,810 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 3,036 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $6.10 萬 | 0.00% | – | 新進 |
| Danda Trouve Investment Management, Inc. | 2,694 | $6.00 萬 | 0.07% | +39+1.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,614 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,806 | $4.00 萬 | 0.00% | +1,806 | 新進 |
| FNY Investment Advisers, LLC | 1,800 | $4.00 萬 | 0.02% | +1,800 | 新進 |
| Glen Eagle Advisors, LLC | 1,275 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,010 | $2.20 萬 | 0.01% | +16+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 850 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 795 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 808 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 642 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 575 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 432 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| TFC Financial Management | 386 | $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 |