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 4 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2022/12/31 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
- 100
- 較 2022 年第 3 季 +7 家
- 持有股數
- 630.0 萬
- 較 2022 年第 3 季 +50.5 萬 (+8.7%)
- 總市值
- $9,441 萬
- 較 2022 年第 3 季 +$833.5 萬 (+9.7%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 634,417 | $952.9 萬 | 0.00% | −22,566−3.4% | 減碼 |
| Royal Bank of Canada | 521,196 | $782.7 萬 | 0.00% | −12,210−2.3% | 減碼 |
| Invesco Ltd. | 509,980 | $766.0 萬 | 0.00% | +90,350+21.5% | 加碼 |
| Bank of America Corp | 471,807 | $708.7 萬 | 0.00% | +34,966+8.0% | 加碼 |
| Cerity Partners LLC | 349,501 | $525.0 萬 | 0.03% | +349,501 | 新進 |
| Commonwealth Equity Services, LLC | 315,802 | $474.3 萬 | 0.01% | −5,757−1.8% | 減碼 |
| Cohen & Steers, Inc. | 291,134 | $437.3 萬 | 0.01% | +73,267+33.6% | 加碼 |
| LPL Financial LLC | 197,303 | $296.3 萬 | 0.00% | −15,643−7.3% | 減碼 |
| Csenge Advisory Group | 195,311 | $293.4 萬 | 0.23% | +9,393+5.1% | 加碼 |
| Penserra Capital Management LLC | 166,406 | $249.9 萬 | 0.05% | +14,928+9.9% | 加碼 |
| Ameriprise Financial Inc | 153,280 | $230.1 萬 | 0.00% | −136,689−47.1% | 減碼 |
| Advisor Group Holdings, Inc. | 149,271 | $224.4 萬 | 0.00% | +4,669+3.2% | 加碼 |
| Elevated Capital Advisors, LLC | 147,215 | $221.1 萬 | 0.84% | +5,997+4.2% | 加碼 |
| Family Firm, Inc. | 125,491 | $188.5 萬 | 0.55% | +25,889+26.0% | 加碼 |
| Wells Fargo & Company | 119,138 | $178.9 萬 | 0.00% | −8,296−6.5% | 減碼 |
| Golden Green, Inc. | 118,619 | $178.2 萬 | 1.84% | +1,844+1.6% | 加碼 |
| Sowell Financial Services LLC | 116,936 | $175.6 萬 | 0.11% | −150−0.1% | 減碼 |
| Truist Financial Corp | 96,481 | $144.9 萬 | 0.00% | −3,102−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 92,534 | $139.0 萬 | 0.01% | +14,516+18.6% | 加碼 |
| Western Wealth Management, LLC | 76,275 | $114.6 萬 | 0.12% | +76,275 | 新進 |
| UBS Group AG | 67,991 | $102.1 萬 | 0.00% | −21,407−23.9% | 減碼 |
| Chelsea Counsel Co | 67,200 | $100.9 萬 | 0.50% | +67,200 | 新進 |
| Federation des caisses Desjardins du Quebec | 65,888 | $99.0 萬 | 0.01% | +2,954+4.7% | 加碼 |
| Bard Associates Inc | 55,800 | $83.8 萬 | 0.36% | +200+0.4% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 50,577 | $82.0 萬 | 0.37% | +2,745+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 47,627 | $71.5 萬 | 0.00% | +6,826+16.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,002 | $61.6 萬 | 0.01% | −2,388−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,811 | $58.3 萬 | 0.00% | +3,760+10.7% | 加碼 |
| Millennium Management LLC | 38,211 | $57.4 萬 | 0.00% | −4,782−11.1% | 減碼 |
| Wolverine Asset Management LLC | 37,696 | $56.6 萬 | 0.01% | +37,696 | 新進 |
| Susquehanna International Group, LLP | 37,500 | $56.3 萬 | 0.00% | +37,500 | 新進 |
| Sound Income Strategies, LLC | 35,812 | $53.8 萬 | 0.07% | −8,257−18.7% | 減碼 |
| Woodline Partners LP | 35,565 | $53.4 萬 | 0.01% | +35,565 | 新進 |
| Weiss Asset Management LP | 35,042 | $52.6 萬 | 0.03% | +35,042 | 新進 |
| Mercer Global Advisors Inc | 32,370 | $48.6 萬 | 0.00% | −9,168−22.1% | 減碼 |
| Money Concepts Capital Corp | 29,977 | $45.0 萬 | 0.02% | +29,977 | 新進 |
| Wedbush Securities Inc | 29,872 | $44.9 萬 | 0.02% | +693+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,748 | $44.7 萬 | 0.00% | −7,423−20.0% | 減碼 |
| HighTower Advisors, LLC | 29,047 | $43.7 萬 | 0.00% | −3,294−10.2% | 減碼 |
| Titleist Asset Management, Ltd. | 28,602 | $43.0 萬 | 0.10% | +110.0% | 加碼 |
| International Assets Investment Management, LLC | 26,802 | $38.4 萬 | 0.04% | +14,774+122.8% | 加碼 |
| Kestra Advisory Services, LLC | 24,471 | $36.8 萬 | 0.00% | +6,718+37.8% | 加碼 |
| Tiemann Investment Advisors, LLC | 24,136 | $36.3 萬 | 0.21% | −15,009−38.3% | 減碼 |
| Raymond James & Associates | 24,006 | $36.1 萬 | 0.00% | +842+3.6% | 加碼 |
| Elequin Capital LP | 23,827 | $35.8 萬 | 0.10% | +23,827 | 新進 |
| The PNC Financial Services Group, Inc. | 23,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,622 | $32.5 萬 | 0.00% | +776+3.7% | 加碼 |
| Baird Financial Group, Inc. | 20,868 | $31.3 萬 | 0.00% | −4,597−18.1% | 減碼 |
| Ameritas Advisory Services, LLC | 20,100 | $30.2 萬 | 0.01% | +1,930+10.6% | 加碼 |
| Spire Wealth Management | 19,516 | $29.3 萬 | 0.02% | +212+1.1% | 加碼 |
| MML Investors Services, LLC | 18,308 | $27.5 萬 | 0.00% | −918−4.8% | 減碼 |
| Alpha Cubed Investments, LLC | 18,076 | $27.2 萬 | 0.02% | −4,609−20.3% | 減碼 |
| Future Financial Wealth Managment LLC | 17,861 | $26.8 萬 | 0.31% | +17,861 | 新進 |
| Sage Capital Advisors,llc | 17,815 | $26.8 萬 | 0.12% | −1,550−8.0% | 減碼 |
| Davenport & Co LLC | 16,428 | $24.7 萬 | 0.00% | −2,150−11.6% | 減碼 |
| Virtu Financial LLC | 16,253 | $24.4 萬 | 0.03% | +2,495+18.1% | 加碼 |
| Advisory Services Network, LLC | 15,050 | $22.6 萬 | 0.01% | +15,050 | 新進 |
| Rockefeller Capital Management L.P. | 14,972 | $22.4 萬 | 0.00% | +13,915+1,316.5% | 加碼 |
| DF Dent & Co Inc | 14,723 | $22.1 萬 | 0.00% | −1,350−8.4% | 減碼 |
| US Bancorp | 14,496 | $21.8 萬 | 0.00% | −712−4.7% | 減碼 |
| GWM Advisors LLC | 14,013 | $21.0 萬 | 0.01% | +1,013+7.8% | 加碼 |
| Oxbow Advisors, LLC | 14,001 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 13,579 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,117 | $19.7 萬 | 0.00% | −14,028−51.7% | 減碼 |
| Ceera Investments, LLC | 13,110 | $19.7 萬 | 0.12% | −3,590−21.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,368 | $18.6 萬 | 0.01% | +1,153+10.3% | 加碼 |
| SFI Advisors, LLC | 12,232 | $18.4 萬 | 0.20% | +1,156+10.4% | 加碼 |
| Logan Stone Capital, LLC | 11,413 | $17.1 萬 | 0.06% | −14,087−55.2% | 減碼 |
| Evergreen Capital Management LLC | 10,800 | $16.2 萬 | 0.01% | +10,800 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,773 | $16.2 萬 | 0.01% | −3,215−23.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,673 | $16.0 萬 | 0.01% | −1,699−13.7% | 減碼 |
| Jacobi Capital Management LLC | 10,130 | $15.2 萬 | 0.02% | −594−5.5% | 減碼 |
| LexAurum Advisors, LLC | 10,000 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Private Trust Co NA | 7,950 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,435 | $8.16 萬 | 0.00% | −1,975−26.7% | 減碼 |
| Parallel Advisors, LLC | 5,160 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 4,467 | $6.71 萬 | 0.00% | +4,467 | 新進 |
| Allworth Financial LP | 4,422 | $6.64 萬 | 0.00% | −999−18.4% | 減碼 |
| Fifth Third Bancorp | 3,957 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,595 | $3.90 萬 | 0.00% | +2,595 | 新進 |
| ICA Group Wealth Management, LLC | 2,583 | $3.88 萬 | 0.01% | +2,583 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,506 | $3.76 萬 | 0.00% | −3,685−59.5% | 減碼 |
| North Star Investment Management Corp. | 2,098 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Affiance Financial, LLC | 1,987 | $2.98 萬 | 0.01% | +1,987 | 新進 |
| Bank of New Hampshire | 1,250 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,111 | $1.67 萬 | 0.00% | +22+2.0% | 加碼 |
| IFP Advisors, Inc | 699 | $1.30 萬 | 0.00% | −878−55.7% | 減碼 |
| Princeton Global Asset Management LLC | 850 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 800 | $1.20 萬 | 0.00% | +800 | 新進 |
| AlphaMark Advisors, LLC | 795 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 660 | $9,913 | 0.01% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 600 | $9,012 | 0.00% | +600 | 新進 |
| TFC Financial Management | 425 | $6,379 | 0.00% | +9+2.2% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 359 | $5,392 | 0.01% | +359 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 186 | $2,794 | 0.00% | +186 | 新進 |
| Harbour Investments, Inc. | 158 | $2,373 | 0.00% | +58+58.0% | 加碼 |
| CWM, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| City Holding Co | 100 | $1,502 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,040 | $256 | 0.00% | −856−4.8% | 減碼 |