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。
2024 年第 3 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2024/9/30 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
- 110
- 較 2024 年第 2 季 +3 家
- 持有股數
- 918.6 萬
- 較 2024 年第 2 季 +7.07 萬 (+0.8%)
- 總市值
- $1.46 億
- 較 2024 年第 2 季 +$1,156 萬 (+8.6%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 960,713 | $1,577 萬 | 0.00% | +64,553+7.2% | 加碼 |
| Invesco Ltd. | 639,361 | $1,049 萬 | 0.00% | −13,125−2.0% | 減碼 |
| Mangrove Partners | 502,266 | $824.2 萬 | 0.79% | −158,363−24.0% | 減碼 |
| Cohen & Steers, Inc. | 498,296 | $817.7 萬 | 0.01% | +87,106+21.2% | 加碼 |
| CNH Partners LLC | 484,320 | $794.8 萬 | 0.18% | −62,625−11.4% | 減碼 |
| Bank of America Corp | 448,426 | $735.9 萬 | 0.00% | −3,423−0.8% | 減碼 |
| LPL Financial LLC | 319,100 | $523.6 萬 | 0.00% | +6,003+1.9% | 加碼 |
| Wells Fargo & Company | 306,433 | $502.9 萬 | 0.00% | +32,382+11.8% | 加碼 |
| Ameriprise Financial Inc | 279,369 | $458.4 萬 | 0.00% | +5,441+2.0% | 加碼 |
| Csenge Advisory Group | 248,124 | $406.9 萬 | 0.21% | −10,738−4.1% | 減碼 |
| Envestnet Asset Management Inc | 239,646 | $393.3 萬 | 0.00% | +69,668+41.0% | 加碼 |
| Commonwealth Equity Services, LLC | 230,343 | $378.0 萬 | 0.01% | −27,545−10.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 229,127 | $376.0 萬 | 1.25% | +229,127 | 新進 |
| Raymond James & Associates | 166,060 | $272.5 萬 | 0.00% | +12,062+7.8% | 加碼 |
| Royal Bank of Canada | 159,847 | $262.2 萬 | 0.00% | +15,495+10.7% | 加碼 |
| Gridiron Partners, LLC | 147,931 | $242.8 萬 | 1.47% | 00.0% | 不變 |
| Stifel Financial Corp | 136,754 | $224.4 萬 | 0.00% | +112,386+461.2% | 加碼 |
| Elevated Capital Advisors, LLC | 135,808 | $222.9 萬 | 0.59% | −1,564−1.1% | 減碼 |
| Family Firm, Inc. | 126,748 | $208.0 萬 | 0.46% | +600+0.5% | 加碼 |
| Cetera Investment Advisers | 123,969 | $203.4 萬 | 0.00% | −7,719−5.9% | 減碼 |
| Sowell Financial Services LLC | 122,740 | $201.4 萬 | 0.09% | −3,841−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 120,354 | $197.5 萬 | 0.09% | +30,723+34.3% | 加碼 |
| Baird Financial Group, Inc. | 113,762 | $186.7 萬 | 0.00% | +57,192+101.1% | 加碼 |
| UBS Group AG | 104,057 | $170.8 萬 | 0.00% | −481−0.5% | 減碼 |
| Colony Group, LLC | 89,990 | $147.7 萬 | 0.00% | −2,950−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89,482 | $146.8 萬 | 0.01% | +964+1.1% | 加碼 |
| Millennium Management LLC | 86,814 | $142.5 萬 | 0.00% | +62,705+260.1% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 88,997 | $141.4 萬 | 0.31% | +22,237+33.3% | 加碼 |
| Park Avenue Securities LLC | 86,002 | $141.1 萬 | 0.02% | −4,989−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 84,925 | $139.4 萬 | 0.00% | −5,632−6.2% | 減碼 |
| 1607 Capital Partners, LLC | 80,966 | $132.9 萬 | 0.12% | +33,400+70.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,116 | $128.2 萬 | 0.00% | +38,200+95.7% | 加碼 |
| HighTower Advisors, LLC | 78,343 | $128.1 萬 | 0.00% | +55,185+238.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 69,795 | $114.5 萬 | 0.00% | +13,635+24.3% | 加碼 |
| Bard Associates Inc | 63,843 | $104.8 萬 | 0.36% | +9,825+18.2% | 加碼 |
| Strategies Wealth Advisors, LLC | 59,284 | $97.3 萬 | 0.13% | +59,284 | 新進 |
| Everstar Asset Management, LLC | 57,100 | $93.7 萬 | 0.64% | +57,100 | 新進 |
| The PNC Financial Services Group, Inc. | 55,882 | $91.7 萬 | 0.00% | +33,682+151.7% | 加碼 |
| Thrivent Financial for Lutherans | 52,374 | $85.9 萬 | 0.00% | +6,891+15.2% | 加碼 |
| Guggenheim Capital LLC | 49,118 | $80.6 萬 | 0.01% | +11,396+30.2% | 加碼 |
| Consolidated Portfolio Review Corp | 47,038 | $77.2 萬 | 0.17% | −15,466−24.7% | 減碼 |
| Lido Advisors, LLC | 46,895 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 41,079 | $67.4 萬 | 0.04% | −8,193−16.6% | 減碼 |
| Seamount Financial Group Inc | 35,699 | $58.6 萬 | 0.44% | −598−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,398 | $49.9 萬 | 0.00% | +7,541+33.0% | 加碼 |
| Atomi Financial Group, Inc. | 27,900 | $45.8 萬 | 0.03% | +2,500+9.8% | 加碼 |
| Wedbush Securities Inc | 27,563 | $45.2 萬 | 0.02% | +906+3.4% | 加碼 |
| Sanctuary Advisors, LLC | 29,018 | $44.9 萬 | 0.00% | +29,018 | 新進 |
| Sage Capital Advisors,llc | 27,168 | $44.6 萬 | 0.12% | +1,025+3.9% | 加碼 |
| RSM US Wealth Management LLC | 26,433 | $43.3 萬 | 0.01% | +26,433 | 新進 |
| Kestra Advisory Services, LLC | 26,256 | $43.1 萬 | 0.00% | +236+0.9% | 加碼 |
| Whitener Capital Management, Inc. | 24,780 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| Matisse Capital | 23,907 | $39.2 萬 | 0.19% | +23,907 | 新進 |
| Titleist Asset Management, LLC | 23,467 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 20,410 | $33.5 萬 | 0.03% | +3,540+21.0% | 加碼 |
| GWM Advisors LLC | 19,834 | $32.5 萬 | 0.00% | +272+1.4% | 加碼 |
| Spire Wealth Management | 19,211 | $31.5 萬 | 0.01% | +75+0.4% | 加碼 |
| Calamos Advisors LLC | 19,129 | $31.4 萬 | 0.00% | +19,129 | 新進 |
| Atria Wealth Solutions, Inc. | 18,621 | $30.6 萬 | 0.00% | −7,119−27.7% | 減碼 |
| Alpha Cubed Investments, LLC | 18,076 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 17,781 | $29.2 萬 | 0.23% | +231+1.3% | 加碼 |
| Private Advisor Group, LLC | 16,680 | $27.4 萬 | 0.00% | −88−0.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 15,650 | $25.7 萬 | 0.02% | +15,650 | 新進 |
| Kestra Private Wealth Services, LLC | 15,554 | $25.5 萬 | 0.00% | +732+4.9% | 加碼 |
| US Bancorp | 15,406 | $25.3 萬 | 0.00% | +1,500+10.8% | 加碼 |
| Tiemann Investment Advisors, LLC | 15,388 | $25.3 萬 | 0.11% | +171+1.1% | 加碼 |
| Robinson Capital Management, LLC | 15,113 | $24.8 萬 | 0.09% | +15,113 | 新進 |
| Prairie Wealth Advisors, Inc. | 13,300 | $21.8 萬 | 0.11% | +800+6.4% | 加碼 |
| Evergreen Capital Management LLC | 12,550 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 12,298 | $20.2 萬 | 0.00% | −1,835−13.0% | 減碼 |
| Mercer Global Advisors Inc | 12,115 | $19.9 萬 | 0.00% | +12,115 | 新進 |
| Cary Street Partner Investment Advisory LLC | 11,773 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,582 | $19.0 萬 | 0.00% | −185−1.6% | 減碼 |
| Cerity Partners LLC | 11,220 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,520 | $17.3 萬 | 0.00% | +10,520 | 新進 |
| SFI Advisors, LLC | 10,507 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,489 | $17.2 萬 | 0.02% | +10,489 | 新進 |
| Private Trust Co NA | 10,445 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,258 | $16.8 萬 | 0.01% | +10,258 | 新進 |
| Gilliland Jeter Wealth Management LLC | 6,963 | $11.4 萬 | 0.04% | +100+1.5% | 加碼 |
| Future Financial Wealth Managment LLC | 6,850 | $11.2 萬 | 0.08% | +6,850 | 新進 |
| Comerica Bank | 5,793 | $9.51 萬 | 0.00% | +248+4.5% | 加碼 |
| Parallel Advisors, LLC | 5,160 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,097 | $8.36 萬 | 0.01% | +67+1.3% | 加碼 |
| Chelsea Counsel Co | 4,900 | $8.04 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 4,218 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,000 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,941 | $6.47 萬 | 0.02% | +3,941 | 新進 |
| Geneos Wealth Management Inc. | 3,810 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 3,689 | $6.05 萬 | 0.00% | −886−19.4% | 減碼 |
| IFP Advisors, Inc | 3,500 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,799 | $4.59 萬 | 0.00% | +35+1.3% | 加碼 |
| Capital Analysts, LLC | 2,531 | $4.20 萬 | 0.00% | −6,303−71.3% | 減碼 |
| CoreCap Advisors, LLC | 2,300 | $3.77 萬 | 0.00% | +2,300 | 新進 |
| North Star Investment Management Corp. | 2,098 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,558 | $2.60 萬 | 0.00% | −102−6.1% | 減碼 |
| Bessemer Group Inc | 1,610 | $2.60 萬 | 0.00% | +1,610 | 新進 |
| Chilton Capital Management LLC | 1,550 | $2.54 萬 | 0.00% | +1,550 | 新進 |
| AlphaMark Advisors, LLC | 1,261 | $2.10 萬 | 0.01% | −190−13.1% | 減碼 |
| Hollencrest Capital Management | 1,110 | $1.82 萬 | 0.00% | 00.0% | 不變 |