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 4 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2024/12/31 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
- 118
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,009 萬
- 較 2024 年第 3 季 +109.7 萬 (+12.2%)
- 總市值
- $1.56 億
- 較 2024 年第 3 季 +$1,383 萬 (+9.7%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 872,516 | $1,355 萬 | 0.00% | +566,083+184.7% | 加碼 |
| Invesco Ltd. | 710,391 | $1,103 萬 | 0.00% | +71,030+11.1% | 加碼 |
| Morgan Stanley | 657,369 | $1,021 萬 | 0.00% | −303,344−31.6% | 減碼 |
| Cohen & Steers, Inc. | 572,296 | $888.8 萬 | 0.02% | +74,000+14.9% | 加碼 |
| Bank of America Corp | 411,276 | $638.7 萬 | 0.00% | −37,150−8.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 368,225 | $571.9 萬 | 1.83% | +139,098+60.7% | 加碼 |
| Envestnet Asset Management Inc | 361,091 | $560.8 萬 | 0.00% | +121,445+50.7% | 加碼 |
| CNH Partners LLC | 341,171 | $529.8 萬 | 0.13% | −143,149−29.6% | 減碼 |
| LPL Financial LLC | 323,514 | $502.4 萬 | 0.00% | +4,414+1.4% | 加碼 |
| 1607 Capital Partners, LLC | 310,250 | $481.8 萬 | 0.39% | +229,284+283.2% | 加碼 |
| Ameriprise Financial Inc | 275,817 | $428.3 萬 | 0.00% | −3,552−1.3% | 減碼 |
| Sit Investment Associates Inc | 274,282 | $426.0 萬 | 0.10% | +274,282 | 新進 |
| Mangrove Partners | 262,361 | $407.4 萬 | 0.49% | −239,905−47.8% | 減碼 |
| Csenge Advisory Group | 246,253 | $382.4 萬 | 0.21% | −1,871−0.8% | 減碼 |
| Raymond James Financial Inc | 200,587 | $311.5 萬 | 0.00% | +200,587 | 新進 |
| Commonwealth Equity Services, LLC | 190,176 | $295.3 萬 | 0.00% | −40,167−17.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 184,214 | $286.1 萬 | 0.13% | +63,860+53.1% | 加碼 |
| Stifel Financial Corp | 162,353 | $252.1 萬 | 0.00% | +25,599+18.7% | 加碼 |
| Royal Bank of Canada | 156,700 | $243.4 萬 | 0.00% | −3,147−2.0% | 減碼 |
| Gridiron Partners, LLC | 147,931 | $229.7 萬 | 1.46% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 140,179 | $217.7 萬 | 0.00% | +26,417+23.2% | 加碼 |
| Elevated Capital Advisors, LLC | 133,918 | $208.0 萬 | 0.57% | −1,890−1.4% | 減碼 |
| Sowell Financial Services LLC | 127,953 | $198.7 萬 | 0.10% | +5,213+4.2% | 加碼 |
| Family Firm, Inc. | 124,154 | $192.8 萬 | 0.43% | −2,594−2.0% | 減碼 |
| Cetera Investment Advisers | 118,951 | $184.7 萬 | 0.00% | −5,018−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 112,468 | $174.7 萬 | 0.00% | +27,543+32.4% | 加碼 |
| UBS Group AG | 104,771 | $162.7 萬 | 0.00% | +714+0.7% | 加碼 |
| Smith Asset Management Co., LLC | 106,081 | $143.8 萬 | 1.40% | +106,081 | 新進 |
| Mountain Capital Investment Advisors, Inc | 89,139 | $141.2 萬 | 0.29% | +142+0.2% | 加碼 |
| Park Avenue Securities LLC | 90,024 | $139.8 萬 | 0.01% | +4,022+4.7% | 加碼 |
| Colony Group, LLC | 89,682 | $139.3 萬 | 0.00% | −308−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 88,207 | $137.0 萬 | 0.01% | −1,275−1.4% | 減碼 |
| HighTower Advisors, LLC | 72,254 | $112.2 萬 | 0.00% | −6,089−7.8% | 減碼 |
| Rivernorth Capital Management, LLC | 70,942 | $110.2 萬 | 0.05% | +70,942 | 新進 |
| Noble Wealth Management PBC | 70,850 | $110.0 萬 | 0.76% | +70,850 | 新進 |
| Mercer Global Advisors Inc | 68,715 | $106.7 萬 | 0.00% | +56,600+467.2% | 加碼 |
| Atomi Financial Group, Inc. | 66,025 | $102.5 萬 | 0.05% | +38,125+136.6% | 加碼 |
| Bard Associates Inc | 63,843 | $99.1 萬 | 0.34% | 00.0% | 不變 |
| Guggenheim Capital LLC | 63,427 | $98.5 萬 | 0.01% | +14,309+29.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,021 | $88.6 萬 | 0.00% | −21,095−27.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,882 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 54,644 | $84.9 萬 | 0.00% | +2,270+4.3% | 加碼 |
| Everstar Asset Management, LLC | 52,700 | $81.8 萬 | 0.58% | −4,400−7.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 51,415 | $79.8 萬 | 0.00% | −18,380−26.3% | 減碼 |
| RSM US Wealth Management LLC | 51,219 | $79.4 萬 | 0.01% | +24,786+93.8% | 加碼 |
| Lido Advisors, LLC | 46,895 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 40,979 | $63.6 萬 | 0.10% | −6,059−12.9% | 減碼 |
| Susquehanna International Group, LLP | 39,851 | $61.9 萬 | 0.00% | +39,851 | 新進 |
| Western Wealth Management, LLC | 39,490 | $61.3 萬 | 0.03% | −1,589−3.9% | 減碼 |
| Millennium Management LLC | 39,196 | $60.9 萬 | 0.00% | −47,618−54.9% | 減碼 |
| Seamount Financial Group Inc | 33,900 | $52.6 萬 | 0.36% | −1,799−5.0% | 減碼 |
| Wedbush Securities Inc | 27,441 | $42.6 萬 | 0.02% | −122−0.4% | 減碼 |
| Whitener Capital Management, Inc. | 25,180 | $39.1 萬 | 0.11% | +400+1.6% | 加碼 |
| Matisse Capital | 23,907 | $37.1 萬 | 0.19% | 00.0% | 不變 |
| Calamos Advisors LLC | 23,684 | $36.8 萬 | 0.00% | +4,555+23.8% | 加碼 |
| Titleist Asset Management, LLC | 23,467 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 23,301 | $36.2 萬 | 0.09% | −3,867−14.2% | 減碼 |
| Jacobi Capital Management LLC | 23,260 | $36.1 萬 | 0.03% | +2,850+14.0% | 加碼 |
| SFI Advisors, LLC | 20,479 | $31.8 萬 | 0.22% | +9,972+94.9% | 加碼 |
| Spire Wealth Management | 19,537 | $30.3 萬 | 0.01% | +326+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,283 | $29.9 萬 | 0.00% | +662+3.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 18,150 | $28.2 萬 | 0.02% | +2,500+16.0% | 加碼 |
| Integrated Capital Management, Inc. | 18,103 | $28.1 萬 | 0.22% | +322+1.8% | 加碼 |
| Alpha Cubed Investments, LLC | 18,076 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 17,674 | $27.4 萬 | 0.00% | +17,674 | 新進 |
| GWM Advisors LLC | 17,419 | $27.1 萬 | 0.00% | −2,415−12.2% | 減碼 |
| Smith, Moore & Co. | 17,064 | $26.5 萬 | 0.02% | +6,575+62.7% | 加碼 |
| Sanctuary Advisors, LLC | 16,475 | $26.3 萬 | 0.00% | −12,543−43.2% | 減碼 |
| US Bancorp | 16,456 | $25.6 萬 | 0.00% | +1,050+6.8% | 加碼 |
| Private Advisor Group, LLC | 16,403 | $25.5 萬 | 0.00% | −277−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,959 | $24.8 萬 | 0.00% | +405+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 15,841 | $24.6 萬 | 0.00% | +15,841 | 新進 |
| Pathstone Holdings, LLC | 15,631 | $24.3 萬 | 0.00% | +15,631 | 新進 |
| Tiemann Investment Advisors, LLC | 15,388 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 15,113 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 15,103 | $23.5 萬 | 0.00% | +15,103 | 新進 |
| International Assets Investment Management, LLC | 14,336 | $22.6 萬 | 0.02% | −277,295−95.1% | 減碼 |
| Pines Wealth Management, LLC | 14,013 | $22.0 萬 | 0.10% | +14,013 | 新進 |
| Independent Advisor Alliance | 13,504 | $21.0 萬 | 0.00% | +13,504 | 新進 |
| Prairie Wealth Advisors, Inc. | 12,700 | $19.7 萬 | 0.09% | −600−4.5% | 減碼 |
| Evergreen Capital Management LLC | 12,550 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 12,298 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,234 | $19.0 萬 | 0.02% | +12,234 | 新進 |
| Cary Street Partners Financial LLC | 11,773 | $18.3 萬 | 0.01% | +11,773 | 新進 |
| Truist Financial Corp | 11,645 | $18.1 萬 | 0.00% | +63+0.5% | 加碼 |
| Cerity Partners LLC | 11,262 | $17.5 萬 | 0.00% | +42+0.4% | 加碼 |
| Private Trust Co NA | 10,445 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,258 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,164 | $8.02 萬 | 0.01% | +67+1.3% | 加碼 |
| Parallel Advisors, LLC | 5,160 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,150 | $8.00 萬 | 0.06% | −1,700−24.8% | 減碼 |
| Comerica Bank | 5,067 | $7.87 萬 | 0.00% | −726−12.5% | 減碼 |
| Allworth Financial LP | 4,218 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,000 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,810 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 3,689 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,500 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 3,125 | $4.85 萬 | 0.03% | −1,775−36.2% | 減碼 |
| Sound Income Strategies, LLC | 2,835 | $4.40 萬 | 0.00% | +36+1.3% | 加碼 |
| Capital Analysts, LLC | 2,531 | $3.90 萬 | 0.00% | 00.0% | 不變 |