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。
2023 年第 1 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 +4 家
- 持有股數
- 641.3 萬
- 較 2022 年第 4 季 +14.3 萬 (+2.3%)
- 總市值
- $8,882 萬
- 較 2022 年第 4 季 −$514.4 萬 (−5.5%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 677,578 | $937.8 萬 | 0.00% | +43,161+6.8% | 加碼 |
| Bank of America Corp | 532,600 | $737.1 萬 | 0.00% | +60,793+12.9% | 加碼 |
| Royal Bank of Canada | 529,488 | $732.8 萬 | 0.00% | +8,292+1.6% | 加碼 |
| Invesco Ltd. | 437,097 | $604.9 萬 | 0.00% | −72,883−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 337,576 | $467.2 萬 | 0.01% | +21,774+6.9% | 加碼 |
| Ameriprise Financial Inc | 292,373 | $404.7 萬 | 0.00% | +139,093+90.7% | 加碼 |
| Cohen & Steers, Inc. | 266,305 | $368.6 萬 | 0.01% | −24,829−8.5% | 減碼 |
| LPL Financial LLC | 201,166 | $278.4 萬 | 0.00% | +3,863+2.0% | 加碼 |
| Csenge Advisory Group | 201,050 | $278.3 萬 | 0.20% | +5,739+2.9% | 加碼 |
| Cerity Partners LLC | 198,933 | $275.3 萬 | 0.01% | −150,568−43.1% | 減碼 |
| Golden Green, Inc. | 178,488 | $247.0 萬 | 2.90% | +59,869+50.5% | 加碼 |
| Elevated Capital Advisors, LLC | 166,608 | $230.6 萬 | 0.83% | +19,393+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 147,870 | $204.7 萬 | 0.00% | −1,401−0.9% | 減碼 |
| Family Firm, Inc. | 138,915 | $192.3 萬 | 0.53% | +13,424+10.7% | 加碼 |
| Wells Fargo & Company | 122,909 | $170.1 萬 | 0.00% | +3,771+3.2% | 加碼 |
| Sowell Financial Services LLC | 116,646 | $161.4 萬 | 0.12% | −290−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 114,094 | $157.9 萬 | 0.01% | +21,560+23.3% | 加碼 |
| Truist Financial Corp | 113,173 | $156.6 萬 | 0.00% | +16,692+17.3% | 加碼 |
| Future Financial Wealth Managment LLC | 101,847 | $144.3 萬 | 1.59% | +83,986+470.2% | 加碼 |
| Penserra Capital Management LLC | 104,117 | $144.0 萬 | 0.03% | −62,289−37.4% | 減碼 |
| Western Wealth Management, LLC | 100,814 | $139.5 萬 | 0.13% | +24,539+32.2% | 加碼 |
| Consolidated Portfolio Review Corp | 100,788 | $139.5 萬 | 0.38% | +100,788 | 新進 |
| UBS Group AG | 79,556 | $110.1 萬 | 0.00% | +11,565+17.0% | 加碼 |
| Chelsea Counsel Co | 67,200 | $93.0 萬 | 0.45% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65,537 | $90.7 萬 | 0.01% | −351−0.5% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 60,241 | $88.0 萬 | 0.39% | +9,664+19.1% | 加碼 |
| Thrivent Financial for Lutherans | 60,683 | $84.0 萬 | 0.00% | +13,056+27.4% | 加碼 |
| Bard Associates Inc | 56,675 | $78.4 萬 | 0.32% | +875+1.6% | 加碼 |
| Atomi Financial Group, Inc. | 49,419 | $68.4 萬 | 0.38% | +49,419 | 新進 |
| Atria Wealth Solutions, Inc. | 36,648 | $50.8 萬 | 0.01% | −4,354−10.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,824 | $49.6 萬 | 0.00% | −2,987−7.7% | 減碼 |
| HighTower Advisors, LLC | 33,743 | $46.6 萬 | 0.00% | +4,696+16.2% | 加碼 |
| Wolverine Asset Management LLC | 33,369 | $46.2 萬 | 0.01% | −4,327−11.5% | 減碼 |
| Titleist Asset Management, LLC | 28,612 | $39.6 萬 | 0.08% | +28,612 | 新進 |
| Wedbush Securities Inc | 28,010 | $38.8 萬 | 0.02% | −1,862−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,671 | $38.3 萬 | 0.00% | −2,077−7.0% | 減碼 |
| Raymond James & Associates | 23,998 | $33.2 萬 | 0.00% | −80.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 22,335 | $30.9 萬 | 0.17% | −1,801−7.5% | 減碼 |
| Sage Capital Advisors,llc | 22,021 | $30.5 萬 | 0.12% | +4,206+23.6% | 加碼 |
| Baird Financial Group, Inc. | 21,328 | $29.5 萬 | 0.00% | +460+2.2% | 加碼 |
| Spire Wealth Management | 19,828 | $27.4 萬 | 0.01% | +312+1.6% | 加碼 |
| Alpha Cubed Investments, LLC | 18,076 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,059 | $23.6 萬 | 0.00% | +19+0.1% | 加碼 |
| Claybrook Capital, LLC | 16,895 | $23.4 萬 | 0.13% | +16,895 | 新進 |
| Creative Planning | 16,609 | $23.0 萬 | 0.00% | −5,013−23.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,150 | $22.3 萬 | 0.00% | +1,178+7.9% | 加碼 |
| Davenport & Co LLC | 15,928 | $22.0 萬 | 0.00% | −500−3.0% | 減碼 |
| Virtu Financial LLC | 15,589 | $21.6 萬 | 0.02% | −664−4.1% | 減碼 |
| Advisory Services Network, LLC | 15,127 | $20.9 萬 | 0.01% | +77+0.5% | 加碼 |
| DF Dent & Co Inc | 14,948 | $20.7 萬 | 0.00% | +225+1.5% | 加碼 |
| Jane Street Group, LLC | 14,372 | $19.9 萬 | 0.00% | +14,372 | 新進 |
| Kestra Advisory Services, LLC | 14,050 | $19.4 萬 | 0.00% | −10,421−42.6% | 減碼 |
| US Bancorp | 13,906 | $19.2 萬 | 0.00% | −590−4.1% | 減碼 |
| Mercer Global Advisors Inc | 13,722 | $19.0 萬 | 0.00% | −18,648−57.6% | 減碼 |
| Envestnet Asset Management Inc | 13,272 | $18.4 萬 | 0.00% | +155+1.2% | 加碼 |
| Centaurus Financial, Inc. | 13,179 | $18.2 萬 | 0.01% | −400−2.9% | 減碼 |
| Ceera Investments, LLC | 13,080 | $18.1 萬 | 0.12% | −30−0.2% | 減碼 |
| HRT Financial LP | 13,144 | $18.1 萬 | 0.00% | +13,144 | 新進 |
| GWM Advisors LLC | 13,200 | $17.2 萬 | 0.00% | −813−5.8% | 減碼 |
| Stifel Financial Corp | 12,019 | $16.6 萬 | 0.00% | +12,019 | 新進 |
| Kestra Private Wealth Services, LLC | 11,933 | $16.5 萬 | 0.01% | +1,260+11.8% | 加碼 |
| IHT Wealth Management, LLC | 11,790 | $16.3 萬 | 0.01% | +11,790 | 新進 |
| SFI Advisors, LLC | 11,076 | $15.3 萬 | 0.15% | −1,156−9.5% | 減碼 |
| Jacobi Capital Management LLC | 10,805 | $15.0 萬 | 0.02% | +675+6.7% | 加碼 |
| Evergreen Capital Management LLC | 10,800 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,773 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,635 | $14.7 萬 | 0.00% | −7,673−41.9% | 減碼 |
| LexAurum Advisors, LLC | 10,000 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,957 | $11.0 萬 | 0.01% | −12,143−60.4% | 減碼 |
| Private Trust Co NA | 7,950 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,435 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,160 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,067 | $7.01 萬 | 0.00% | +600+13.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,000 | $6.92 萬 | 0.01% | +5,000 | 新進 |
| Allworth Financial LP | 4,424 | $6.12 萬 | 0.00% | +20.0% | 加碼 |
| Fifth Third Bancorp | 3,957 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,595 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,583 | $3.57 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,990 | $2.75 萬 | 0.00% | −516−20.6% | 減碼 |
| Ahrens Investment Partners LLC | 1,728 | $2.39 萬 | 0.01% | +1,728 | 新進 |
| Atticus Wealth Management, LLC | 2,463 | $2.03 萬 | 0.01% | +2,463 | 新進 |
| Bank of New Hampshire | 1,250 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 1,168 | $1.62 萬 | 0.01% | −22,659−95.1% | 減碼 |
| CWM, LLC | 1,150 | $1.60 萬 | 0.00% | +1,000+666.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 1,131 | $1.57 萬 | 0.00% | +20+1.8% | 加碼 |
| IFP Advisors, Inc | 699 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 850 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 795 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 710 | $1.00 萬 | 0.00% | +360+102.9% | 加碼 |
| Raleigh Capital Management Inc. | 660 | $9,134 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 542 | $7,502 | 0.00% | −35,270−98.5% | 減碼 |
| TFC Financial Management | 432 | $5,985 | 0.00% | +7+1.6% | 加碼 |
| Glen Eagle Advisors, LLC | 400 | $5,536 | 0.00% | +400 | 新進 |
| Sunbelt Securities, Inc. | 350 | $4,770 | 0.00% | +350 | 新進 |
| Koesten, Hirschmann & Crabtree, INC. | 186 | $2,575 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 158 | $2,187 | 0.00% | 00.0% | 不變 |
| City Holding Co | 100 | $1,384 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 59 | $1,000 | 0.00% | +59 | 新進 |