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 3 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2023/9/30 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
- 108
- 較 2023 年第 2 季 +13 家
- 持有股數
- 763.3 萬
- 較 2023 年第 2 季 +64.7 萬 (+9.3%)
- 總市值
- $9,901 萬
- 較 2023 年第 2 季 +$302.3 萬 (+3.1%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 621,450 | $806.0 萬 | 0.00% | +142,244+29.7% | 加碼 |
| Mangrove Partners | 509,000 | $660.2 萬 | 0.68% | 00.0% | 不變 |
| Morgan Stanley | 496,470 | $643.9 萬 | 0.00% | −175,471−26.1% | 減碼 |
| Bank of America Corp | 464,869 | $602.9 萬 | 0.00% | −86,758−15.7% | 減碼 |
| Cohen & Steers, Inc. | 324,190 | $420.5 萬 | 0.01% | +26,000+8.7% | 加碼 |
| Rpo LLC | 322,048 | $417.7 萬 | 7.12% | +322,048 | 新進 |
| Commonwealth Equity Services, LLC | 302,940 | $392.9 萬 | 0.01% | −15,185−4.8% | 減碼 |
| Royal Bank of Canada | 288,261 | $373.9 萬 | 0.00% | −226,853−44.0% | 減碼 |
| CNH Partners LLC | 268,791 | $348.6 萬 | 0.16% | +268,791 | 新進 |
| Penserra Capital Management LLC | 258,356 | $335.0 萬 | 0.07% | +147,316+132.7% | 加碼 |
| LPL Financial LLC | 244,617 | $317.3 萬 | 0.00% | +15,444+6.7% | 加碼 |
| Csenge Advisory Group | 222,507 | $288.6 萬 | 0.20% | +2,200+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 191,222 | $248.0 萬 | 0.00% | +24,340+14.6% | 加碼 |
| Ameriprise Financial Inc | 183,570 | $238.1 萬 | 0.00% | −74,224−28.8% | 減碼 |
| Consolidated Portfolio Review Corp | 167,822 | $217.7 萬 | 0.53% | +39,416+30.7% | 加碼 |
| Boothbay Fund Management, LLC | 150,822 | $195.6 萬 | 0.07% | +150,822 | 新進 |
| Family Firm, Inc. | 135,944 | $176.3 萬 | 0.50% | −5,078−3.6% | 減碼 |
| Cetera Advisor Networks LLC | 135,788 | $176.1 萬 | 0.01% | +6,985+5.4% | 加碼 |
| Elevated Capital Advisors, LLC | 128,891 | $167.2 萬 | 0.57% | +1,743+1.4% | 加碼 |
| Sowell Financial Services LLC | 117,556 | $152.5 萬 | 0.10% | +760+0.7% | 加碼 |
| UBS Group AG | 116,392 | $151.0 萬 | 0.00% | −5,029−4.1% | 減碼 |
| Wells Fargo & Company | 112,564 | $146.0 萬 | 0.00% | −271−0.2% | 減碼 |
| Western Wealth Management, LLC | 99,572 | $129.1 萬 | 0.11% | −3,585−3.5% | 減碼 |
| Envestnet Asset Management Inc | 99,471 | $129.0 萬 | 0.00% | +85,454+609.6% | 加碼 |
| Wolverine Asset Management LLC | 96,739 | $125.5 萬 | 0.02% | +59,488+159.7% | 加碼 |
| Truist Financial Corp | 94,800 | $123.0 萬 | 0.00% | +2,427+2.6% | 加碼 |
| Park Avenue Securities LLC | 81,353 | $105.5 萬 | 0.02% | +81,353 | 新進 |
| Federation des caisses Desjardins du Quebec | 78,607 | $102.0 萬 | 0.01% | +5,544+7.6% | 加碼 |
| Chelsea Counsel Co | 67,200 | $87.2 萬 | 0.45% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 63,626 | $83.8 萬 | 0.31% | −1,213−1.9% | 減碼 |
| Bard Associates Inc | 57,720 | $74.9 萬 | 0.31% | +945+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,289 | $58.7 萬 | 0.00% | −19,708−30.3% | 減碼 |
| Cerity Partners LLC | 42,302 | $54.9 萬 | 0.00% | −103,560−71.0% | 減碼 |
| Atomi Financial Group, Inc. | 41,877 | $54.3 萬 | 0.18% | −5,156−11.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,836 | $51.7 萬 | 0.00% | +39,836 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,689 | $48.9 萬 | 0.00% | −5,875−13.5% | 減碼 |
| Arlington Capital Management, Inc. | 35,387 | $45.9 萬 | 0.48% | +35,387 | 新進 |
| HighTower Advisors, LLC | 33,752 | $43.7 萬 | 0.00% | −1,996−5.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,013 | $42.8 萬 | 0.01% | +3,899+13.4% | 加碼 |
| Millennium Management LLC | 32,355 | $42.0 萬 | 0.00% | +8,300+34.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,138 | $41.7 萬 | 0.03% | +11,467+55.5% | 加碼 |
| Baird Financial Group, Inc. | 30,396 | $39.4 萬 | 0.00% | +9,232+43.6% | 加碼 |
| Lido Advisors, LLC | 30,000 | $38.9 萬 | 0.00% | +30,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,543 | $38.3 萬 | 0.00% | +1,845+6.7% | 加碼 |
| Susquehanna International Group, LLP | 28,531 | $37.0 萬 | 0.00% | −12,225−30.0% | 減碼 |
| Wedbush Securities Inc | 28,276 | $36.7 萬 | 0.02% | −7,003−19.9% | 減碼 |
| 1607 Capital Partners, LLC | 24,700 | $32.0 萬 | 0.02% | +24,700 | 新進 |
| Sage Capital Advisors,llc | 23,598 | $30.6 萬 | 0.11% | +1,355+6.1% | 加碼 |
| Titleist Asset Management, LLC | 23,467 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 22,254 | $28.9 萬 | 0.15% | +256+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,200 | $28.8 萬 | 0.00% | −800−3.5% | 減碼 |
| We Are One Seven, LLC | 21,867 | $28.4 萬 | 0.02% | +21,867 | 新進 |
| Raymond James & Associates | 21,048 | $27.3 萬 | 0.00% | +4,380+26.3% | 加碼 |
| Eschler Asset Management LLP | 20,900 | $27.1 萬 | 0.32% | +20,900 | 新進 |
| Spire Wealth Management | 20,502 | $26.6 萬 | 0.01% | +332+1.6% | 加碼 |
| International Assets Investment Management, LLC | 20,448 | $25.5 萬 | 0.03% | −97−0.5% | 減碼 |
| Alpha Cubed Investments, LLC | 18,076 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,842 | $23.1 萬 | 0.00% | +186+1.1% | 加碼 |
| Private Advisor Group, LLC | 17,100 | $22.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Claybrook Capital, LLC | 16,895 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 16,130 | $20.9 萬 | 0.01% | +1,254+8.4% | 加碼 |
| Flow State Investments, L.P. | 16,080 | $20.9 萬 | 0.08% | +16,080 | 新進 |
| Rockefeller Capital Management L.P. | 15,899 | $20.6 萬 | 0.00% | −92−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,624 | $20.3 萬 | 0.01% | +2,926+23.0% | 加碼 |
| DF Dent & Co Inc | 14,663 | $19.0 萬 | 0.00% | +565+4.0% | 加碼 |
| Creative Planning | 14,340 | $18.6 萬 | 0.00% | +2,598+22.1% | 加碼 |
| Stifel Financial Corp | 14,263 | $18.5 萬 | 0.00% | −1,275−8.2% | 減碼 |
| Integrated Capital Management, Inc. | 13,989 | $18.1 萬 | 0.16% | +13,989 | 新進 |
| US Bancorp | 13,906 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Ceera Investments, LLC | 13,080 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 12,095 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 11,240 | $14.6 萬 | 0.06% | +11,240 | 新進 |
| Advisory Services Network, LLC | 11,127 | $14.4 萬 | 0.00% | −4,750−29.9% | 減碼 |
| MML Investors Services, LLC | 11,103 | $14.4 萬 | 0.00% | −321−2.8% | 減碼 |
| Logan Stone Capital, LLC | 11,096 | $14.4 萬 | 0.04% | +11,096 | 新進 |
| SFI Advisors, LLC | 11,076 | $14.4 萬 | 0.14% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,800 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,773 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,463 | $13.6 萬 | 0.00% | −1,973−15.9% | 減碼 |
| Fortune Financial Advisors, LLC | 10,024 | $13.0 萬 | 0.10% | +10,024 | 新進 |
| LexAurum Advisors, LLC | 10,000 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 7,950 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,435 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,160 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,957 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,341 | $4.33 萬 | 0.00% | +3,341 | 新進 |
| FMR LLC | 3,003 | $3.90 萬 | 0.00% | +3,003 | 新進 |
| Allworth Financial LP | 2,827 | $3.67 萬 | 0.00% | −1,599−36.1% | 減碼 |
| Hollencrest Capital Management | 2,595 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,017 | $2.62 萬 | 0.01% | +2,017 | 新進 |
| AlphaMark Advisors, LLC | 1,413 | $1.80 萬 | 0.01% | +618+77.7% | 加碼 |
| Bank of New Hampshire | 1,250 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,175 | $1.52 萬 | 0.00% | +22+1.9% | 加碼 |
| Princeton Global Asset Management LLC | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 710 | $9,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 449 | $5,826 | 0.00% | +8+1.8% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 359 | $4,656 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 350 | $4,540 | 0.00% | 00.0% | 不變 |