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 4 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2021/12/31 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
- 112
- 較 2021 年第 3 季 +9 家
- 持有股數
- 616.6 萬
- 較 2021 年第 3 季 −2.61 萬 (−0.4%)
- 總市值
- $1.34 億
- 較 2021 年第 3 季 −$375.3 萬 (−2.7%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 811,718 | $1,763 萬 | 0.00% | −3,674−0.5% | 減碼 |
| Morgan Stanley | 765,123 | $1,662 萬 | 0.00% | +99,114+14.9% | 加碼 |
| Invesco Ltd. | 413,554 | $898.2 萬 | 0.00% | +74,854+22.1% | 加碼 |
| Bank of America Corp | 386,180 | $838.8 萬 | 0.00% | −14,314−3.6% | 減碼 |
| Covington Capital Management | 355,646 | $772.5 萬 | 0.27% | +750+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 291,705 | $633.5 萬 | 0.01% | +7,127+2.5% | 加碼 |
| Ameriprise Financial Inc | 270,008 | $593.3 萬 | 0.00% | +8,225+3.1% | 加碼 |
| LPL Financial LLC | 258,334 | $561.1 萬 | 0.00% | −46,633−15.3% | 減碼 |
| Cetera Advisor Networks LLC | 219,384 | $476.5 萬 | 0.06% | +11,314+5.4% | 加碼 |
| Wells Fargo & Company | 158,034 | $343.3 萬 | 0.00% | −12,563−7.4% | 減碼 |
| Csenge Advisory Group | 138,794 | $314.6 萬 | 0.28% | −1,822−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 138,204 | $300.1 萬 | 0.01% | −682−0.5% | 減碼 |
| Golden Green, Inc. | 119,345 | $259.2 萬 | 2.09% | −37,590−24.0% | 減碼 |
| Penserra Capital Management LLC | 112,516 | $244.3 萬 | 0.05% | +1,556+1.4% | 加碼 |
| Truist Financial Corp | 111,810 | $242.9 萬 | 0.00% | +12,866+13.0% | 加碼 |
| Sowell Financial Services LLC | 89,696 | $194.9 萬 | 0.11% | −27,932−23.7% | 減碼 |
| Cohen & Steers, Inc. | 84,516 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 78,099 | $169.6 萬 | 0.00% | −7,197−8.4% | 減碼 |
| Family Firm, Inc. | 70,785 | $153.7 萬 | 0.40% | +3,994+6.0% | 加碼 |
| Mercer Global Advisors Inc | 61,732 | $134.1 萬 | 0.01% | −16,508−21.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,553 | $131.5 萬 | 0.01% | +18,042+42.4% | 加碼 |
| Raymond James & Associates | 57,564 | $125.0 萬 | 0.00% | +20,488+55.3% | 加碼 |
| International Assets Investment Management, LLC | 57,313 | $123.5 萬 | 0.22% | +47,293+472.0% | 加碼 |
| Sound Income Strategies, LLC | 48,616 | $105.6 萬 | 0.12% | +134+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 42,592 | $96.8 萬 | 0.00% | +1,410+3.4% | 加碼 |
| Bard Associates Inc | 44,208 | $96.0 萬 | 0.32% | −440−1.0% | 減碼 |
| Tiemann Investment Advisors, LLC | 43,205 | $93.8 萬 | 0.40% | −8,381−16.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,206 | $91.7 萬 | 0.00% | +64+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,527 | $88.0 萬 | 0.00% | +4,871+13.7% | 加碼 |
| MML Investors Services, LLC | 31,646 | $68.7 萬 | 0.00% | +1,525+5.1% | 加碼 |
| Wedbush Securities Inc | 29,328 | $63.7 萬 | 0.03% | +294+1.0% | 加碼 |
| Wolverine Asset Management LLC | 28,673 | $62.2 萬 | 0.01% | −11,836−29.2% | 減碼 |
| Spire Wealth Management | 27,738 | $60.2 萬 | 0.01% | −16,701−37.6% | 減碼 |
| EPG Wealth Management LLC | 27,636 | $60.0 萬 | 0.21% | +327+1.2% | 加碼 |
| Cetera Investment Advisers | 26,820 | $58.3 萬 | 0.01% | +42+0.2% | 加碼 |
| Titus Wealth Management | 26,800 | $58.2 萬 | 0.26% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 22,916 | $49.8 萬 | 0.10% | +22,916 | 新進 |
| Envestnet Asset Management Inc | 21,250 | $46.2 萬 | 0.00% | +7,239+51.7% | 加碼 |
| Creative Planning | 21,038 | $45.7 萬 | 0.00% | −171−0.8% | 減碼 |
| Davenport & Co LLC | 20,878 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 19,501 | $42.4 萬 | 0.04% | +200+1.0% | 加碼 |
| Ameritas Advisory Services, LLC | 19,384 | $42.1 萬 | 0.02% | +19,384 | 新進 |
| Private Advisor Group, LLC | 17,729 | $38.5 萬 | 0.00% | +538+3.1% | 加碼 |
| Oppenheimer & Co Inc | 17,387 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| American Financial Advisors, LLC | 17,240 | $37.4 萬 | 0.05% | −1,048−5.7% | 減碼 |
| Geneos Wealth Management Inc. | 17,129 | $37.2 萬 | 0.01% | +1,555+10.0% | 加碼 |
| Ceera Investments, LLC | 17,060 | $37.1 萬 | 0.19% | 00.0% | 不變 |
| Nwam LLC | 16,638 | $36.1 萬 | 0.03% | −13,571−44.9% | 減碼 |
| US Bancorp | 16,108 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,213 | $33.0 萬 | 0.00% | +15,213 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 14,500 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,425 | $31.3 萬 | 0.03% | +500+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,361 | $31.2 萬 | 0.00% | +2,393+20.0% | 加碼 |
| Kestra Advisory Services, LLC | 14,298 | $31.1 萬 | 0.00% | −5,118−26.4% | 減碼 |
| Baird Financial Group, Inc. | 13,988 | $30.4 萬 | 0.00% | +500+3.7% | 加碼 |
| Guggenheim Capital LLC | 13,910 | $30.2 萬 | 0.00% | −1,490−9.7% | 減碼 |
| Centaurus Financial, Inc. | 13,579 | $29.5 萬 | 0.02% | −1,000−6.9% | 減碼 |
| DF Dent & Co Inc | 13,328 | $28.9 萬 | 0.00% | +13,328 | 新進 |
| Hollencrest Capital Management | 13,021 | $28.3 萬 | 0.02% | −1,689−11.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 12,715 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Affiance Financial, LLC | 11,733 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 11,349 | $24.2 萬 | 0.09% | −648−5.4% | 減碼 |
| Sigma Planning Corp | 11,003 | $23.9 萬 | 0.01% | −529−4.6% | 減碼 |
| Navis Wealth Advisors, LLC | 10,900 | $23.7 萬 | 0.20% | 00.0% | 不變 |
| SFI Advisors, LLC | 11,076 | $23.7 萬 | 0.21% | +11,076 | 新進 |
| LexAurum Advisors, LLC | 10,000 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 9,502 | $20.6 萬 | 0.00% | −33,507−77.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,329 | $20.3 萬 | 0.01% | +30.0% | 加碼 |
| Laurel Wealth Planning LLC | 8,930 | $19.4 萬 | 0.15% | 00.0% | 不變 |
| American Portfolios Advisors | 8,466 | $18.4 萬 | 0.01% | +1,707+25.3% | 加碼 |
| Belpointe Asset Management LLC | 8,314 | $18.1 萬 | 0.01% | −3,550−29.9% | 減碼 |
| Carroll Financial Associates, Inc. | 6,459 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,160 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,010 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,957 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,875 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,810 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 3,036 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $6.00 萬 | 0.00% | – | – |
| Danda Trouve Investment Management, Inc. | 2,721 | $5.90 萬 | 0.07% | +27+1.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,614 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,395 | $5.20 萬 | 0.04% | +2,395 | 新進 |
| North Star Investment Management Corp. | 2,098 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 2,000 | $4.40 萬 | 0.01% | +2,000 | 新進 |
| Ahrens Investment Partners LLC | 1,728 | $3.80 萬 | 0.02% | +1,728 | 新進 |
| Glen Eagle Advisors, LLC | 1,275 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,235 | $2.70 萬 | 0.00% | +1,235 | 新進 |
| Allworth Financial LP | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,028 | $2.20 萬 | 0.01% | +18+1.8% | 加碼 |
| Eaton Vance Management | 935 | $2.00 萬 | 0.00% | +935 | 新進 |
| Steward Partners Investment Advisory, LLC | 850 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 795 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 808 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 800 | $1.70 萬 | 0.00% | +800 | 新進 |
| Snowden Capital Advisors LLC | 758 | $1.60 萬 | 0.00% | +758 | 新進 |
| Sugarloaf Wealth Management, LLC | 642 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 660 | $1.40 萬 | 0.00% | +660 | 新進 |
| Arrow Financial Corp | 574 | $1.20 萬 | 0.00% | +574 | 新進 |