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 4 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2023/12/31 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
- 120
- 較 2023 年第 3 季 +13 家
- 持有股數
- 907.4 萬
- 較 2023 年第 3 季 +145.7 萬 (+19.1%)
- 總市值
- $1.26 億
- 較 2023 年第 3 季 +$2,735 萬 (+27.7%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mangrove Partners | 648,858 | $901.9 萬 | 0.78% | +139,858+27.5% | 加碼 |
| Invesco Ltd. | 633,549 | $880.6 萬 | 0.00% | +12,099+1.9% | 加碼 |
| Morgan Stanley | 593,484 | $824.9 萬 | 0.00% | +97,014+19.5% | 加碼 |
| Bank of America Corp | 459,575 | $638.8 萬 | 0.00% | −5,294−1.1% | 減碼 |
| CNH Partners LLC | 404,567 | $562.3 萬 | 0.23% | +135,776+50.5% | 加碼 |
| Rpo LLC | 325,548 | $452.5 萬 | 7.14% | +3,500+1.1% | 加碼 |
| Cohen & Steers, Inc. | 324,190 | $450.6 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 277,568 | $385.8 萬 | 0.07% | +19,212+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 270,374 | $375.8 萬 | 0.01% | −32,566−10.7% | 減碼 |
| Royal Bank of Canada | 258,438 | $359.2 萬 | 0.00% | −29,823−10.3% | 減碼 |
| Ameriprise Financial Inc | 257,364 | $357.7 萬 | 0.00% | +73,794+40.2% | 加碼 |
| Csenge Advisory Group | 238,177 | $331.1 萬 | 0.21% | +15,670+7.0% | 加碼 |
| LPL Financial LLC | 232,437 | $323.1 萬 | 0.00% | −12,180−5.0% | 減碼 |
| We Are One Seven, LLC | 206,261 | $286.7 萬 | 0.17% | +184,394+843.3% | 加碼 |
| Consolidated Portfolio Review Corp | 179,185 | $249.1 萬 | 0.57% | +11,363+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 158,150 | $219.8 萬 | 0.00% | −33,072−17.3% | 減碼 |
| Wells Fargo & Company | 157,206 | $218.5 萬 | 0.00% | +44,642+39.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 155,396 | $216.0 萬 | 0.19% | +155,396 | 新進 |
| Boothbay Fund Management, LLC | 155,197 | $215.7 萬 | 0.08% | +4,375+2.9% | 加碼 |
| Raymond James & Associates | 145,754 | $202.6 萬 | 0.00% | +124,706+592.5% | 加碼 |
| Gridiron Partners, LLC | 145,524 | $202.3 萬 | 1.43% | +145,524 | 新進 |
| Family Firm, Inc. | 134,264 | $186.6 萬 | 0.48% | −1,680−1.2% | 減碼 |
| Elevated Capital Advisors, LLC | 130,686 | $181.7 萬 | 0.57% | +1,795+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 125,923 | $175.0 萬 | 0.01% | −9,865−7.3% | 減碼 |
| Sowell Financial Services LLC | 125,129 | $173.9 萬 | 0.09% | +7,573+6.4% | 加碼 |
| UBS Group AG | 111,777 | $155.4 萬 | 0.00% | −4,615−4.0% | 減碼 |
| Envestnet Asset Management Inc | 111,692 | $155.3 萬 | 0.00% | +12,221+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 104,520 | $145.3 萬 | 0.00% | +88,621+557.4% | 加碼 |
| Truist Financial Corp | 102,204 | $142.1 萬 | 0.00% | +7,404+7.8% | 加碼 |
| Connectus Wealth, LLC | 101,740 | $141.4 萬 | 0.03% | +101,740 | 新進 |
| Park Avenue Securities LLC | 94,333 | $131.1 萬 | 0.02% | +12,980+16.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 83,761 | $116.4 萬 | 0.01% | +5,154+6.6% | 加碼 |
| Western Wealth Management, LLC | 77,362 | $107.5 萬 | 0.08% | −22,210−22.3% | 減碼 |
| Almitas Capital LLC | 74,631 | $103.7 萬 | 0.36% | +74,631 | 新進 |
| Mountain Capital Investment Advisors, Inc | 63,859 | $89.4 萬 | 0.30% | +233+0.4% | 加碼 |
| HighTower Advisors, LLC | 63,253 | $87.9 萬 | 0.00% | +29,501+87.4% | 加碼 |
| Bard Associates Inc | 56,920 | $79.1 萬 | 0.30% | −800−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 50,309 | $69.9 萬 | 0.04% | +18,171+56.5% | 加碼 |
| Lido Advisors, LLC | 47,495 | $66.0 萬 | 0.01% | +17,495+58.3% | 加碼 |
| Susquehanna International Group, LLP | 45,889 | $63.8 萬 | 0.00% | +17,358+60.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,655 | $60.7 萬 | 0.00% | +3,819+9.6% | 加碼 |
| Seamount Financial Group Inc | 43,239 | $60.1 萬 | 0.58% | +43,239 | 新進 |
| Baird Financial Group, Inc. | 42,225 | $58.7 萬 | 0.00% | +11,829+38.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,585 | $57.8 萬 | 0.00% | +3,896+10.3% | 加碼 |
| Flow State Investments, L.P. | 40,646 | $56.5 萬 | 0.19% | +24,566+152.8% | 加碼 |
| Thrivent Financial for Lutherans | 40,029 | $55.6 萬 | 0.00% | −5,260−11.6% | 減碼 |
| Advisory Services Network, LLC | 34,077 | $47.4 萬 | 0.01% | +22,950+206.3% | 加碼 |
| Millennium Management LLC | 32,686 | $45.4 萬 | 0.00% | +331+1.0% | 加碼 |
| Eschler Asset Management LLP | 30,227 | $42.3 萬 | 0.34% | +9,327+44.6% | 加碼 |
| 1607 Capital Partners, LLC | 29,700 | $41.3 萬 | 0.03% | +5,000+20.2% | 加碼 |
| Wedbush Securities Inc | 28,786 | $40.0 萬 | 0.02% | +510+1.8% | 加碼 |
| Atomi Financial Group, Inc. | 28,650 | $39.8 萬 | 0.06% | −13,227−31.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,435 | $36.7 萬 | 0.00% | −3,108−10.5% | 減碼 |
| Logan Stone Capital, LLC | 26,079 | $36.2 萬 | 0.07% | +14,983+135.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,527 | $35.5 萬 | 0.00% | −7,486−22.7% | 減碼 |
| Chelsea Counsel Co | 25,200 | $35.0 萬 | 0.19% | −42,000−62.5% | 減碼 |
| Wolverine Asset Management LLC | 24,649 | $34.3 萬 | 0.01% | −72,090−74.5% | 減碼 |
| Titleist Asset Management, LLC | 23,467 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Alpine Global Management, LLC | 23,000 | $32.0 萬 | 0.09% | +23,000 | 新進 |
| The PNC Financial Services Group, Inc. | 22,200 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,615 | $30.0 萬 | 0.00% | +7,275+50.7% | 加碼 |
| Sage Capital Advisors,llc | 21,564 | $30.0 萬 | 0.10% | −2,034−8.6% | 減碼 |
| Spire Wealth Management | 20,947 | $29.7 萬 | 0.01% | +445+2.2% | 加碼 |
| Virtu Financial LLC | 21,360 | $29.7 萬 | 0.02% | +21,360 | 新進 |
| Stifel Financial Corp | 20,855 | $29.0 萬 | 0.00% | +6,592+46.2% | 加碼 |
| Guggenheim Capital LLC | 19,450 | $27.0 萬 | 0.00% | +19,450 | 新進 |
| Alpha Cubed Investments, LLC | 18,076 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,620 | $24.5 萬 | 0.00% | +520+3.0% | 加碼 |
| Whitener Capital Management, Inc. | 17,480 | $24.3 萬 | 0.09% | +6,240+55.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 16,533 | $23.0 萬 | 0.01% | +403+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,906 | $22.1 萬 | 0.01% | +282+1.8% | 加碼 |
| Elequin Capital LP | 15,546 | $21.6 萬 | 0.07% | +13,529+670.7% | 加碼 |
| Kestra Advisory Services, LLC | 15,143 | $21.0 萬 | 0.00% | −2,699−15.1% | 減碼 |
| GWM Advisors LLC | 14,616 | $20.8 萬 | 0.00% | +14,616 | 新進 |
| Tiemann Investment Advisors, LLC | 14,629 | $20.3 萬 | 0.10% | −7,625−34.3% | 減碼 |
| International Assets Investment Management, LLC | 14,264 | $19.8 萬 | 0.03% | −6,184−30.2% | 減碼 |
| US Bancorp | 13,906 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,648 | $19.0 萬 | 0.16% | −341−2.4% | 減碼 |
| DF Dent & Co Inc | 13,613 | $18.9 萬 | 0.00% | −1,050−7.2% | 減碼 |
| Nomura Holdings Inc | 13,460 | $18.7 萬 | 0.00% | +13,460 | 新進 |
| Jacobi Capital Management LLC | 12,095 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,783 | $16.4 萬 | 0.00% | +680+6.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,773 | $16.4 萬 | 0.01% | +1,000+9.3% | 加碼 |
| Evergreen Capital Management LLC | 11,550 | $16.1 萬 | 0.01% | +750+6.9% | 加碼 |
| Cerity Partners LLC | 11,220 | $15.6 萬 | 0.00% | −31,082−73.5% | 減碼 |
| Mercer Global Advisors Inc | 10,817 | $15.0 萬 | 0.00% | +354+3.4% | 加碼 |
| CTC Alternative Strategies, Ltd. | 10,704 | $14.9 萬 | 0.31% | +10,704 | 新進 |
| Gilliland Jeter Wealth Management LLC | 10,523 | $14.6 萬 | 0.06% | +10,523 | 新進 |
| SFI Advisors, LLC | 10,507 | $14.6 萬 | 0.12% | −569−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 10,114 | $14.1 萬 | 0.00% | +10,114 | 新進 |
| Capital Analysts, LLC | 8,834 | $12.3 萬 | 0.01% | +8,834 | 新進 |
| Private Trust Co NA | 7,100 | $9.87 萬 | 0.01% | −850−10.7% | 減碼 |
| Parallel Advisors, LLC | 5,160 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,000 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,635 | $6.44 萬 | 0.00% | −800−14.7% | 減碼 |
| Harbour Investments, Inc. | 4,158 | $5.78 萬 | 0.00% | +4,000+2,531.6% | 加碼 |
| Comerica Bank | 3,707 | $5.15 萬 | 0.00% | +366+11.0% | 加碼 |
| Allworth Financial LP | 2,718 | $3.78 萬 | 0.00% | −109−3.9% | 減碼 |
| Truvestments Capital LLC | 2,500 | $3.48 萬 | 0.02% | +2,500 | 新進 |
| North Star Investment Management Corp. | 2,098 | $2.92 萬 | 0.00% | 00.0% | 不變 |