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 $1.82 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2024/6/30 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
- 108
- 較 2024 年第 1 季 −6 家
- 持有股數
- 911.6 萬
- 較 2024 年第 1 季 +17.7 萬 (+2.0%)
- 總市值
- $1.34 億
- 較 2024 年第 1 季 +$160.0 萬 (+1.2%)
- 新進機構
- 7
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $1.82 億 |
| 2026 年第 1 季 | 119 | $1.70 億 |
| 2025 年第 4 季 | 113 | $1.74 億 |
| 2025 年第 3 季 | 116 | $1.80 億 |
| 2025 年第 2 季 | 112 | $1.67 億 |
| 2025 年第 1 季 | 114 | $1.54 億 |
| 2024 年第 4 季 | 118 | $1.58 億 |
| 2024 年第 3 季 | 110 | $1.64 億 |
| 2024 年第 2 季 | 108 | $1.36 億 |
| 2024 年第 1 季 | 115 | $1.57 億 |
| 2023 年第 4 季 | 120 | $1.35 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 896,160 | $1,325 萬 | 0.00% | +139,540+18.4% | 加碼 |
| Penserra Capital Management LLC | 763,703 | $1,130 萬 | 0.14% | +16,971+2.3% | 加碼 |
| Mangrove Partners | 660,629 | $977.1 萬 | 0.88% | 00.0% | 不變 |
| Invesco Ltd. | 652,486 | $965.0 萬 | 0.00% | +3,688+0.6% | 加碼 |
| CNH Partners LLC | 546,945 | $801.3 萬 | 0.21% | +62,535+12.9% | 加碼 |
| Bank of America Corp | 451,849 | $668.3 萬 | 0.00% | +1,730+0.4% | 加碼 |
| Cohen & Steers, Inc. | 411,190 | $608.2 萬 | 0.01% | +87,000+26.8% | 加碼 |
| LPL Financial LLC | 313,097 | $463.1 萬 | 0.00% | +69,316+28.4% | 加碼 |
| Ameriprise Financial Inc | 273,928 | $406.0 萬 | 0.00% | +20,522+8.1% | 加碼 |
| Wells Fargo & Company | 274,051 | $405.3 萬 | 0.00% | +14,913+5.8% | 加碼 |
| Csenge Advisory Group | 258,862 | $382.9 萬 | 0.22% | +20,120+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 257,888 | $381.4 萬 | 0.01% | −2,859−1.1% | 減碼 |
| Envestnet Asset Management Inc | 169,978 | $251.4 萬 | 0.00% | +28,492+20.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 162,332 | $240.1 萬 | 0.20% | −13,020−7.4% | 減碼 |
| Raymond James & Associates | 153,998 | $227.8 萬 | 0.00% | +5,407+3.6% | 加碼 |
| Gridiron Partners, LLC | 147,931 | $218.8 萬 | 1.39% | 00.0% | 不變 |
| Royal Bank of Canada | 144,352 | $213.5 萬 | 0.00% | −11,548−7.4% | 減碼 |
| Elevated Capital Advisors, LLC | 137,372 | $203.2 萬 | 0.57% | −1,157−0.8% | 減碼 |
| Cetera Investment Advisers | 131,688 | $194.8 萬 | 0.00% | −6,088−4.4% | 減碼 |
| Sowell Financial Services LLC | 126,581 | $187.2 萬 | 0.09% | −1,150−0.9% | 減碼 |
| Family Firm, Inc. | 126,148 | $186.6 萬 | 0.42% | −1,609−1.3% | 減碼 |
| UBS Group AG | 104,538 | $154.6 萬 | 0.00% | −2,033−1.9% | 減碼 |
| Colony Group, LLC | 92,940 | $137.5 萬 | 0.00% | +92,940 | 新進 |
| Park Avenue Securities LLC | 90,991 | $134.6 萬 | 0.02% | +1,121+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 90,557 | $133.9 萬 | 0.00% | −83,027−47.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 89,631 | $132.6 萬 | 0.07% | +17,178+23.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 88,518 | $130.9 萬 | 0.01% | +1,197+1.4% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 66,760 | $99.1 萬 | 0.25% | +1,008+1.5% | 加碼 |
| Consolidated Portfolio Review Corp | 62,504 | $92.4 萬 | 0.22% | −106,252−63.0% | 減碼 |
| Baird Financial Group, Inc. | 56,570 | $83.7 萬 | 0.00% | +2,697+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,160 | $83.1 萬 | 0.00% | +9,325+19.9% | 加碼 |
| Bard Associates Inc | 54,018 | $79.9 萬 | 0.31% | −2,800−4.9% | 減碼 |
| Western Wealth Management, LLC | 49,272 | $72.9 萬 | 0.05% | −17,325−26.0% | 減碼 |
| 1607 Capital Partners, LLC | 47,566 | $70.4 萬 | 0.06% | +2,304+5.1% | 加碼 |
| Lido Advisors, LLC | 46,895 | $69.4 萬 | 0.01% | −600−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 45,483 | $67.3 萬 | 0.00% | +2,295+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,916 | $59.0 萬 | 0.00% | −3,902−8.9% | 減碼 |
| Guggenheim Capital LLC | 37,722 | $55.8 萬 | 0.00% | +8,141+27.5% | 加碼 |
| Flow State Investments, L.P. | 36,999 | $54.7 萬 | 0.17% | +4,289+13.1% | 加碼 |
| Seamount Financial Group Inc | 36,297 | $53.7 萬 | 0.44% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 31,223 | $46.2 萬 | 0.12% | +31,223 | 新進 |
| Wedbush Securities Inc | 26,657 | $39.4 萬 | 0.01% | −545−2.0% | 減碼 |
| Sage Capital Advisors,llc | 26,143 | $38.7 萬 | 0.11% | +4,214+19.2% | 加碼 |
| Kestra Advisory Services, LLC | 26,020 | $38.5 萬 | 0.00% | +9,560+58.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,740 | $38.1 萬 | 0.00% | +70.0% | 加碼 |
| Atomi Financial Group, Inc. | 25,400 | $37.6 萬 | 0.03% | −500−1.9% | 減碼 |
| Walleye Capital LLC | 25,100 | $37.1 萬 | 0.00% | +25,100 | 新進 |
| Alpine Global Management, LLC | 25,000 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 24,780 | $36.6 萬 | 0.11% | +5,400+27.9% | 加碼 |
| Stifel Financial Corp | 24,368 | $36.0 萬 | 0.00% | +8,605+54.6% | 加碼 |
| Susquehanna International Group, LLP | 24,128 | $35.7 萬 | 0.00% | −1,166−4.6% | 減碼 |
| Millennium Management LLC | 24,109 | $35.7 萬 | 0.00% | −8,577−26.2% | 減碼 |
| Titleist Asset Management, LLC | 23,467 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,158 | $34.3 萬 | 0.00% | −960−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,857 | $33.8 萬 | 0.00% | +1,484+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,200 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,876 | $29.4 萬 | 0.01% | −12,620−38.8% | 減碼 |
| GWM Advisors LLC | 19,562 | $28.9 萬 | 0.00% | +3,776+23.9% | 加碼 |
| Spire Wealth Management | 19,136 | $28.3 萬 | 0.01% | −2,022−9.6% | 減碼 |
| Wolverine Asset Management LLC | 18,220 | $26.9 萬 | 0.01% | +18,220 | 新進 |
| Alpha Cubed Investments, LLC | 18,076 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 17,550 | $26.0 萬 | 0.21% | +3,025+20.8% | 加碼 |
| Jacobi Capital Management LLC | 16,870 | $25.0 萬 | 0.02% | +3,675+27.9% | 加碼 |
| Private Advisor Group, LLC | 16,768 | $24.8 萬 | 0.00% | +128+0.8% | 加碼 |
| International Assets Investment Management, LLC | 16,696 | $24.7 萬 | 0.02% | +2,830+20.4% | 加碼 |
| Tiemann Investment Advisors, LLC | 15,217 | $22.5 萬 | 0.10% | +262+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,822 | $21.9 萬 | 0.00% | +198+1.4% | 加碼 |
| DF Dent & Co Inc | 14,133 | $20.9 萬 | 0.00% | +350+2.5% | 加碼 |
| US Bancorp | 13,906 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,693 | $20.3 萬 | 0.00% | +13,693 | 新進 |
| Creative Planning | 12,723 | $18.8 萬 | 0.00% | +12,723 | 新進 |
| Evergreen Capital Management LLC | 12,550 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 12,500 | $18.5 萬 | 0.09% | +200+1.6% | 加碼 |
| MML Investors Services, LLC | 12,129 | $17.9 萬 | 0.00% | +192+1.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,773 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,767 | $17.4 萬 | 0.00% | −1,820−13.4% | 減碼 |
| Cerity Partners LLC | 11,220 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 11,144 | $16.5 萬 | 0.25% | −34,997−75.8% | 減碼 |
| SFI Advisors, LLC | 10,507 | $15.5 萬 | 0.12% | 00.0% | 不變 |
| Private Trust Co NA | 10,445 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,405 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 8,834 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 6,863 | $10.1 萬 | 0.03% | +105+1.6% | 加碼 |
| Comerica Bank | 5,545 | $8.20 萬 | 0.00% | +253+4.8% | 加碼 |
| Parallel Advisors, LLC | 5,160 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,030 | $7.44 萬 | 0.01% | +30+0.6% | 加碼 |
| Chelsea Counsel Co | 4,900 | $7.25 萬 | 0.04% | −75−1.5% | 減碼 |
| Mather Group, LLC. | 4,575 | $6.79 萬 | 0.00% | +886+24.0% | 加碼 |
| Allworth Financial LP | 4,218 | $6.24 萬 | 0.00% | +1,500+55.2% | 加碼 |
| Harbour Investments, Inc. | 4,000 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,810 | $5.63 萬 | 0.00% | −165−4.2% | 減碼 |
| IFP Advisors, Inc | 3,500 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,764 | $4.09 萬 | 0.00% | +2,021+272.0% | 加碼 |
| North Star Investment Management Corp. | 2,098 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,660 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,451 | $2.10 萬 | 0.01% | +12+0.8% | 加碼 |
| Hollencrest Capital Management | 1,110 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 860 | $1.30 萬 | 0.00% | +150+21.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 872 | $1.29 萬 | 0.00% | +16+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $7,395 | 0.00% | 00.0% | 不變 |