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 2 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2023/6/30 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
- 95
- 較 2023 年第 1 季 −4 家
- 持有股數
- 698.6 萬
- 較 2023 年第 1 季 +57.5 萬 (+9.0%)
- 總市值
- $9,598 萬
- 較 2023 年第 1 季 +$719.2 萬 (+8.1%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $1.81 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 671,941 | $923.2 萬 | 0.00% | −5,637−0.8% | 減碼 |
| Bank of America Corp | 551,627 | $757.9 萬 | 0.00% | +19,027+3.6% | 加碼 |
| Royal Bank of Canada | 515,114 | $707.8 萬 | 0.00% | −14,374−2.7% | 減碼 |
| Mangrove Partners | 509,000 | $699.4 萬 | 0.70% | +509,000 | 新進 |
| Invesco Ltd. | 479,206 | $658.4 萬 | 0.00% | +42,109+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 318,125 | $437.1 萬 | 0.01% | −19,451−5.8% | 減碼 |
| Cohen & Steers, Inc. | 298,190 | $409.7 萬 | 0.01% | +31,885+12.0% | 加碼 |
| Ameriprise Financial Inc | 257,794 | $354.6 萬 | 0.00% | −34,579−11.8% | 減碼 |
| LPL Financial LLC | 229,173 | $314.9 萬 | 0.00% | +28,007+13.9% | 加碼 |
| Csenge Advisory Group | 220,307 | $302.7 萬 | 0.20% | +19,257+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 166,882 | $229.3 萬 | 0.00% | +19,012+12.9% | 加碼 |
| Cerity Partners LLC | 145,862 | $200.4 萬 | 0.01% | −53,071−26.7% | 減碼 |
| Family Firm, Inc. | 141,022 | $193.8 萬 | 0.51% | +2,107+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 128,803 | $177.0 萬 | 0.01% | +14,709+12.9% | 加碼 |
| Consolidated Portfolio Review Corp | 128,406 | $176.4 萬 | 0.42% | +27,618+27.4% | 加碼 |
| Elevated Capital Advisors, LLC | 127,148 | $174.7 萬 | 0.58% | −39,460−23.7% | 減碼 |
| UBS Group AG | 121,421 | $166.8 萬 | 0.00% | +41,865+52.6% | 加碼 |
| Connectus Wealth, LLC | 119,185 | $163.8 萬 | 0.04% | +119,185 | 新進 |
| Future Financial Wealth Managment LLC | 117,112 | $160.9 萬 | 1.69% | +15,265+15.0% | 加碼 |
| Sowell Financial Services LLC | 116,796 | $160.5 萬 | 0.09% | +150+0.1% | 加碼 |
| Wells Fargo & Company | 112,835 | $155.0 萬 | 0.00% | −10,074−8.2% | 減碼 |
| Penserra Capital Management LLC | 111,040 | $152.5 萬 | 0.03% | +6,923+6.6% | 加碼 |
| Western Wealth Management, LLC | 103,157 | $141.7 萬 | 0.12% | +2,343+2.3% | 加碼 |
| Truist Financial Corp | 92,373 | $126.9 萬 | 0.00% | −20,800−18.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,063 | $100.4 萬 | 0.01% | +7,526+11.5% | 加碼 |
| Chelsea Counsel Co | 67,200 | $92.3 萬 | 0.45% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 64,997 | $89.3 萬 | 0.00% | +4,314+7.1% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 64,839 | $88.6 萬 | 0.33% | +4,598+7.6% | 加碼 |
| Bard Associates Inc | 56,775 | $78.0 萬 | 0.30% | +100+0.2% | 加碼 |
| Atomi Financial Group, Inc. | 47,033 | $64.6 萬 | 0.29% | −2,386−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,564 | $59.9 萬 | 0.00% | +7,740+21.6% | 加碼 |
| Susquehanna International Group, LLP | 40,756 | $56.0 萬 | 0.00% | +40,756 | 新進 |
| Wolverine Asset Management LLC | 37,251 | $51.2 萬 | 0.01% | +3,882+11.6% | 加碼 |
| HighTower Advisors, LLC | 35,748 | $49.0 萬 | 0.00% | +2,005+5.9% | 加碼 |
| Wedbush Securities Inc | 35,279 | $48.5 萬 | 0.02% | +7,269+26.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,114 | $40.0 萬 | 0.01% | −7,534−20.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,698 | $38.1 萬 | 0.00% | +27+0.1% | 加碼 |
| Millennium Management LLC | 24,055 | $33.1 萬 | 0.00% | +24,055 | 新進 |
| Titleist Asset Management, LLC | 23,467 | $32.2 萬 | 0.06% | −5,145−18.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,000 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 22,243 | $30.6 萬 | 0.11% | +222+1.0% | 加碼 |
| Tiemann Investment Advisors, LLC | 21,998 | $30.2 萬 | 0.15% | −337−1.5% | 減碼 |
| Baird Financial Group, Inc. | 21,164 | $29.1 萬 | 0.00% | −164−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,671 | $28.4 萬 | 0.02% | +20,671 | 新進 |
| Spire Wealth Management | 20,170 | $27.7 萬 | 0.01% | +342+1.7% | 加碼 |
| International Assets Investment Management, LLC | 20,545 | $27.6 萬 | 0.04% | +20,545 | 新進 |
| Alpha Cubed Investments, LLC | 18,076 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,656 | $24.3 萬 | 0.00% | +3,606+25.7% | 加碼 |
| Private Advisor Group, LLC | 17,080 | $23.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Claybrook Capital, LLC | 16,895 | $23.2 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 16,668 | $22.9 萬 | 0.00% | −7,330−30.5% | 減碼 |
| Rockefeller Capital Management L.P. | 15,991 | $22.0 萬 | 0.00% | −159−1.0% | 減碼 |
| Advisory Services Network, LLC | 15,877 | $21.8 萬 | 0.01% | +750+5.0% | 加碼 |
| Stifel Financial Corp | 15,538 | $21.3 萬 | 0.00% | +3,519+29.3% | 加碼 |
| Davenport & Co LLC | 14,928 | $20.5 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,876 | $20.4 萬 | 0.01% | +14,876 | 新進 |
| DF Dent & Co Inc | 14,098 | $19.4 萬 | 0.00% | −850−5.7% | 減碼 |
| Envestnet Asset Management Inc | 14,017 | $19.3 萬 | 0.00% | +745+5.6% | 加碼 |
| US Bancorp | 13,906 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,200 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Ceera Investments, LLC | 13,080 | $18.0 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,698 | $17.4 萬 | 0.01% | +765+6.4% | 加碼 |
| Mercer Global Advisors Inc | 12,436 | $17.1 萬 | 0.00% | −1,286−9.4% | 減碼 |
| Jacobi Capital Management LLC | 12,095 | $16.6 萬 | 0.02% | +1,290+11.9% | 加碼 |
| Creative Planning | 11,742 | $16.1 萬 | 0.00% | −4,867−29.3% | 減碼 |
| MML Investors Services, LLC | 11,424 | $15.7 萬 | 0.00% | +789+7.4% | 加碼 |
| SFI Advisors, LLC | 11,076 | $15.2 萬 | 0.14% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,800 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,773 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 10,000 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 7,950 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,435 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,160 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,426 | $6.08 萬 | 0.00% | +20.0% | 加碼 |
| Fifth Third Bancorp | 3,957 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,595 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,583 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 1,731 | $2.38 萬 | 0.02% | +1,731 | 新進 |
| Bank of New Hampshire | 1,250 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,153 | $1.58 萬 | 0.00% | +22+1.9% | 加碼 |
| Princeton Global Asset Management LLC | 850 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 795 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 710 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 441 | $6,058 | 0.00% | +9+2.1% | 加碼 |
| Raleigh Capital Management Inc. | 400 | $5,496 | 0.00% | −260−39.4% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 359 | $4,933 | 0.01% | +359 | 新進 |
| Sunbelt Securities, Inc. | 350 | $4,809 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 348 | $4,777 | 0.00% | −1,642−82.5% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 186 | $2,556 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 158 | $2,171 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 150 | $2,000 | 0.00% | −1,000−87.0% | 減碼 |
| City Holding Co | 100 | $1,374 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $238 | 0.00% | −525−96.9% | 減碼 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −178,488−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,589−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,372−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −13,179−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,144−100.0% | 清倉 |