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 $1.82 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 +2 家
- 持有股數
- 581.1 萬
- 較 2022 年第 1 季 −42.6 萬 (−6.8%)
- 總市值
- $9,750 萬
- 較 2022 年第 1 季 −$2,525 萬 (−20.6%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.82 億 |
| 2026 年第 1 季 | 119 | $1.70 億 |
| 2025 年第 4 季 | 113 | $1.74 億 |
| 2025 年第 3 季 | 116 | $1.80 億 |
| 2025 年第 2 季 | 112 | $1.67 億 |
| 2025 年第 1 季 | 114 | $1.54 億 |
| 2024 年第 4 季 | 118 | $1.58 億 |
| 2024 年第 3 季 | 110 | $1.64 億 |
| 2024 年第 2 季 | 108 | $1.36 億 |
| 2024 年第 1 季 | 115 | $1.57 億 |
| 2023 年第 4 季 | 120 | $1.35 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 661,768 | $1,110 萬 | 0.00% | −120,515−15.4% | 減碼 |
| Royal Bank of Canada | 507,046 | $850.3 萬 | 0.00% | −288,397−36.3% | 減碼 |
| Bank of America Corp | 372,939 | $625.4 萬 | 0.00% | +16,658+4.7% | 加碼 |
| Covington Capital Management | 356,051 | $597.1 萬 | 0.24% | −7,445−2.0% | 減碼 |
| Invesco Ltd. | 337,698 | $566.3 萬 | 0.00% | −46,187−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 309,772 | $519.4 萬 | 0.01% | +7,226+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 267,310 | $448.3 萬 | 0.06% | +46,018+20.8% | 加碼 |
| Ameriprise Financial Inc | 257,514 | $431.7 萬 | 0.00% | −23,236−8.3% | 減碼 |
| LPL Financial LLC | 213,557 | $358.1 萬 | 0.00% | −35,313−14.2% | 減碼 |
| Golden Green, Inc. | 212,304 | $356.0 萬 | 3.75% | −101,480−32.3% | 減碼 |
| Csenge Advisory Group | 158,212 | $265.3 萬 | 0.22% | +30,590+24.0% | 加碼 |
| Penserra Capital Management LLC | 146,208 | $245.1 萬 | 0.07% | −2,441−1.6% | 減碼 |
| Cohen & Steers, Inc. | 138,950 | $233.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 136,958 | $229.7 萬 | 0.01% | −3,933−2.8% | 減碼 |
| Wells Fargo & Company | 131,857 | $221.1 萬 | 0.00% | −16,862−11.3% | 減碼 |
| Sowell Financial Services LLC | 116,942 | $196.1 萬 | 0.18% | +116,942 | 新進 |
| Truist Financial Corp | 103,165 | $173.0 萬 | 0.00% | −11,211−9.8% | 減碼 |
| Family Firm, Inc. | 90,328 | $151.5 萬 | 0.45% | +7,108+8.5% | 加碼 |
| UBS Group AG | 90,179 | $151.1 萬 | 0.00% | +22,173+32.6% | 加碼 |
| Raymond James & Associates | 62,637 | $105.0 萬 | 0.00% | −9,176−12.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,289 | $104.5 萬 | 0.01% | −1,190−1.9% | 減碼 |
| Bard Associates Inc | 54,358 | $91.2 萬 | 0.39% | +6,400+13.3% | 加碼 |
| Mercer Global Advisors Inc | 53,610 | $89.9 萬 | 0.01% | −5,857−9.8% | 減碼 |
| Sound Income Strategies, LLC | 44,877 | $75.3 萬 | 0.10% | −474−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,218 | $72.5 萬 | 0.00% | +1,323+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 40,801 | $69.5 萬 | 0.00% | −531−1.3% | 減碼 |
| Cresset Asset Management, LLC | 39,780 | $66.7 萬 | 0.01% | +39,780 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,385 | $66.0 萬 | 0.00% | −4,163−9.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 38,815 | $65.1 萬 | 0.35% | −4,683−10.8% | 減碼 |
| Titus Wealth Management | 32,300 | $54.2 萬 | 0.27% | −1,500−4.4% | 減碼 |
| Envestnet Asset Management Inc | 31,491 | $52.8 萬 | 0.00% | +9,036+40.2% | 加碼 |
| Titleist Asset Management, Ltd. | 28,780 | $48.3 萬 | 0.12% | +5,136+21.7% | 加碼 |
| Wedbush Securities Inc | 28,138 | $47.2 萬 | 0.03% | +1,405+5.3% | 加碼 |
| EPG Wealth Management LLC | 27,638 | $46.3 萬 | 0.20% | −1,039−3.6% | 減碼 |
| Baird Financial Group, Inc. | 24,935 | $41.8 萬 | 0.00% | +406+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 24,313 | $40.8 萬 | 0.00% | +11,995+97.4% | 加碼 |
| HighTower Advisors, LLC | 24,187 | $40.6 萬 | 0.00% | +12,455+106.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,421 | $37.6 萬 | 0.00% | −12,742−36.2% | 減碼 |
| Alpha Cubed Investments, LLC | 22,435 | $37.6 萬 | 0.03% | +500+2.3% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 20,825 | $35.4 萬 | 0.18% | +20,825 | 新進 |
| Creative Planning | 20,620 | $34.6 萬 | 0.00% | −418−2.0% | 減碼 |
| Spire Wealth Management | 20,266 | $34.0 萬 | 0.01% | +330+1.7% | 加碼 |
| Ameritas Advisory Services, LLC | 19,172 | $32.2 萬 | 0.02% | −82−0.4% | 減碼 |
| Davenport & Co LLC | 18,878 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,653 | $29.6 萬 | 0.00% | +49+0.3% | 加碼 |
| Ceera Investments, LLC | 16,700 | $28.0 萬 | 0.16% | −390−2.3% | 減碼 |
| Oppenheimer & Co Inc | 15,812 | $26.5 萬 | 0.01% | −1,575−9.1% | 減碼 |
| US Bancorp | 15,208 | $25.5 萬 | 0.00% | −900−5.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 15,188 | $25.5 萬 | 0.02% | +2,473+19.4% | 加碼 |
| DF Dent & Co Inc | 14,388 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 14,001 | $23.5 萬 | 0.03% | −5,500−28.2% | 減碼 |
| Centaurus Financial, Inc. | 13,579 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,308 | $22.6 萬 | 0.01% | −2,219−14.3% | 減碼 |
| Sage Capital Advisors,llc | 13,245 | $22.2 萬 | 0.11% | +113+0.9% | 加碼 |
| Guggenheim Capital LLC | 12,866 | $21.6 萬 | 0.00% | −524−3.9% | 減碼 |
| GWM Advisors LLC | 12,900 | $21.6 萬 | 0.00% | +12,900 | 新進 |
| Kestra Private Wealth Services, LLC | 11,988 | $20.1 萬 | 0.01% | +11,988 | 新進 |
| International Assets Investment Management, LLC | 12,058 | $19.5 萬 | 0.02% | +413+3.5% | 加碼 |
| Hollencrest Capital Management | 11,076 | $18.6 萬 | 0.02% | −1,945−14.9% | 減碼 |
| SFI Advisors, LLC | 11,076 | $18.5 萬 | 0.21% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 10,900 | $18.3 萬 | 0.20% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 10,000 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,762 | $14.7 萬 | 0.01% | −102−1.2% | 減碼 |
| Private Trust Co NA | 7,950 | $13.3 萬 | 0.02% | +7,950 | 新進 |
| American Portfolios Advisors | 7,815 | $13.1 萬 | 0.01% | −464−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 7,700 | $12.9 萬 | 0.00% | +6,884+843.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,865 | $9.80 萬 | 0.00% | −6,446−52.4% | 減碼 |
| Parallel Advisors, LLC | 5,160 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,957 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 3,930 | $6.60 萬 | 0.05% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,310 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $4.60 萬 | 0.00% | – | – |
| Danda Trouve Investment Management, Inc. | 2,721 | $4.60 萬 | 0.07% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,614 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,600 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,500 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,875 | $3.10 萬 | 0.00% | +1,875 | 新進 |
| Ahrens Investment Partners LLC | 1,728 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,577 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 1,400 | $2.30 萬 | 0.00% | +1,400 | 新進 |
| Glen Eagle Advisors, LLC | 1,275 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 1,250 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,235 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,067 | $1.70 萬 | 0.01% | +20+1.9% | 加碼 |
| ACG Wealth | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Princeton Global Asset Management LLC | 850 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 795 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Sugarloaf Wealth Management, LLC | 642 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 670 | $1.10 萬 | 0.00% | +670 | 新進 |
| Steward Partners Investment Advisory, LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 590 | $1.00 萬 | 0.01% | +590 | 新進 |
| TFC Financial Management | 408 | $7,000 | 0.00% | +8+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 343 | $6,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| City Holding Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |