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。
2022 年第 3 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2022/9/30 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
- 97
- 較 2022 年第 2 季 −4 家
- 持有股數
- 616.1 萬
- 較 2022 年第 2 季 +38.2 萬 (+6.6%)
- 總市值
- $9,152 萬
- 較 2022 年第 2 季 −$544.6 萬 (−5.6%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 656,983 | $975.6 萬 | 0.00% | −4,785−0.7% | 減碼 |
| Royal Bank of Canada | 533,406 | $792.0 萬 | 0.00% | +26,360+5.2% | 加碼 |
| Bank of America Corp | 436,841 | $648.7 萬 | 0.00% | +63,902+17.1% | 加碼 |
| Invesco Ltd. | 419,630 | $623.2 萬 | 0.00% | +81,932+24.3% | 加碼 |
| Covington Capital Management | 356,101 | $528.8 萬 | 0.23% | +500.0% | 加碼 |
| Commonwealth Equity Services, LLC | 321,559 | $477.5 萬 | 0.01% | +11,787+3.8% | 加碼 |
| Ameriprise Financial Inc | 289,969 | $430.1 萬 | 0.00% | +32,455+12.6% | 加碼 |
| Cohen & Steers, Inc. | 217,867 | $323.5 萬 | 0.01% | +78,917+56.8% | 加碼 |
| Connectus Wealth, LLC | 214,065 | $317.9 萬 | 0.07% | +214,065 | 新進 |
| LPL Financial LLC | 212,946 | $316.2 萬 | 0.00% | −611−0.3% | 減碼 |
| Csenge Advisory Group | 185,918 | $276.1 萬 | 0.23% | +27,706+17.5% | 加碼 |
| Penserra Capital Management LLC | 151,478 | $224.9 萬 | 0.06% | +5,270+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 144,602 | $214.8 萬 | 0.00% | +7,644+5.6% | 加碼 |
| Elevated Capital Advisors, LLC | 141,218 | $209.7 萬 | 0.82% | +141,218 | 新進 |
| Wells Fargo & Company | 127,434 | $189.2 萬 | 0.00% | −4,423−3.4% | 減碼 |
| Sowell Financial Services LLC | 117,086 | $173.9 萬 | 0.18% | +144+0.1% | 加碼 |
| Golden Green, Inc. | 116,775 | $173.4 萬 | 1.87% | −95,529−45.0% | 減碼 |
| Truist Financial Corp | 99,583 | $147.9 萬 | 0.00% | −3,582−3.5% | 減碼 |
| Family Firm, Inc. | 99,602 | $147.9 萬 | 0.47% | +9,274+10.3% | 加碼 |
| UBS Group AG | 89,398 | $132.7 萬 | 0.00% | −781−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 78,018 | $115.9 萬 | 0.01% | −189,292−70.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,934 | $93.5 萬 | 0.01% | +645+1.0% | 加碼 |
| Bard Associates Inc | 55,600 | $82.6 萬 | 0.37% | +1,242+2.3% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 47,832 | $70.5 萬 | 0.37% | +27,007+129.7% | 加碼 |
| Sound Income Strategies, LLC | 44,069 | $65.4 萬 | 0.10% | −808−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,390 | $64.5 萬 | 0.01% | +43,390 | 新進 |
| Millennium Management LLC | 42,993 | $63.8 萬 | 0.00% | +42,993 | 新進 |
| Mercer Global Advisors Inc | 41,538 | $61.7 萬 | 0.00% | −12,072−22.5% | 減碼 |
| Thrivent Financial for Lutherans | 40,801 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 39,145 | $58.1 萬 | 0.38% | +330+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,171 | $55.2 萬 | 0.00% | −2,214−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,051 | $52.1 萬 | 0.00% | −8,167−18.9% | 減碼 |
| HighTower Advisors, LLC | 32,341 | $47.7 萬 | 0.00% | +8,154+33.7% | 加碼 |
| Wedbush Securities Inc | 29,179 | $43.3 萬 | 0.02% | +1,041+3.7% | 加碼 |
| Titleist Asset Management, Ltd. | 28,591 | $42.5 萬 | 0.10% | −189−0.7% | 減碼 |
| Envestnet Asset Management Inc | 27,145 | $40.3 萬 | 0.00% | −4,346−13.8% | 減碼 |
| Logan Stone Capital, LLC | 25,500 | $37.9 萬 | 0.25% | +25,500 | 新進 |
| Baird Financial Group, Inc. | 25,465 | $37.8 萬 | 0.00% | +530+2.1% | 加碼 |
| Raymond James & Associates | 23,164 | $34.4 萬 | 0.00% | −39,473−63.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,000 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 22,685 | $33.7 萬 | 0.03% | +250+1.1% | 加碼 |
| Creative Planning | 20,846 | $31.0 萬 | 0.00% | +226+1.1% | 加碼 |
| Sage Capital Advisors,llc | 19,365 | $28.8 萬 | 0.15% | +6,120+46.2% | 加碼 |
| Spire Wealth Management | 19,304 | $28.7 萬 | 0.02% | −962−4.7% | 減碼 |
| MML Investors Services, LLC | 19,226 | $28.6 萬 | 0.00% | −3,195−14.3% | 減碼 |
| Davenport & Co LLC | 18,578 | $27.6 萬 | 0.00% | −300−1.6% | 減碼 |
| Ameritas Advisory Services, LLC | 18,170 | $27.0 萬 | 0.02% | −1,002−5.2% | 減碼 |
| Private Advisor Group, LLC | 17,896 | $26.6 萬 | 0.00% | +243+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 17,753 | $26.4 萬 | 0.00% | −6,560−27.0% | 減碼 |
| Ceera Investments, LLC | 16,700 | $24.8 萬 | 0.16% | 00.0% | 不變 |
| DF Dent & Co Inc | 16,073 | $23.9 萬 | 0.00% | +1,685+11.7% | 加碼 |
| US Bancorp | 15,208 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 13,988 | $20.8 萬 | 0.02% | −1,200−7.9% | 減碼 |
| Oxbow Advisors, LLC | 14,001 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 13,758 | $20.4 萬 | 0.02% | +13,758 | 新進 |
| Centaurus Financial, Inc. | 13,579 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 13,000 | $19.3 萬 | 0.00% | +100+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,372 | $18.4 萬 | 0.01% | +384+3.2% | 加碼 |
| International Assets Investment Management, LLC | 12,028 | $17.2 萬 | 0.04% | −30−0.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,215 | $16.7 萬 | 0.01% | +11,215 | 新進 |
| SFI Advisors, LLC | 11,076 | $16.4 萬 | 0.19% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 10,900 | $16.2 萬 | 0.25% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 10,724 | $15.9 萬 | 0.02% | +10,724 | 新進 |
| LexAurum Advisors, LLC | 10,000 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Private Trust Co NA | 7,950 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 7,455 | $11.1 萬 | 0.00% | −360−4.6% | 減碼 |
| Geneos Wealth Management Inc. | 7,410 | $11.0 萬 | 0.01% | −5,898−44.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,191 | $9.10 萬 | 0.00% | +326+5.6% | 加碼 |
| JPMorgan Chase & Co | 5,928 | $8.80 萬 | 0.00% | +5,928 | 新進 |
| Allworth Financial LP | 5,421 | $8.10 萬 | 0.00% | +2,821+108.5% | 加碼 |
| Parallel Advisors, LLC | 5,160 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,957 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.10 萬 | 0.00% | – | – |
| Danda Trouve Investment Management, Inc. | 2,721 | $4.00 萬 | 0.07% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,614 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,500 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,577 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 1,400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 1,250 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,235 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,089 | $1.60 萬 | 0.00% | +22+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,057 | $1.50 萬 | 0.00% | −6,643−86.3% | 減碼 |
| Princeton Global Asset Management LLC | 850 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 795 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 642 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 660 | $1.00 萬 | 0.01% | +70+11.9% | 加碼 |
| JJJ Advisors Inc. | 497 | $7,000 | 0.00% | +497 | 新進 |
| TFC Financial Management | 416 | $6,000 | 0.00% | +8+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| City Holding Co | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 59 | $0 | 0.00% | +59 | 新進 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −39,780−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −27,638−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,812−100.0% | 清倉 |