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。
2025 年第 2 季 13F 持有人
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC 在 2025/6/30 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
- 112
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1,009 萬
- 較 2025 年第 1 季 +46.2 萬 (+4.8%)
- 總市值
- $1.64 億
- 較 2025 年第 1 季 +$1,136 萬 (+7.4%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 908,466 | $1,480 萬 | 0.00% | −118,809−11.6% | 減碼 |
| Invesco Ltd. | 763,056 | $1,243 萬 | 0.00% | +82,477+12.1% | 加碼 |
| Morgan Stanley | 574,174 | $935.3 萬 | 0.00% | +1,162+0.2% | 加碼 |
| Cohen & Steers, Inc. | 572,296 | $932.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 489,280 | $797.0 萬 | 0.00% | +57,473+13.3% | 加碼 |
| Bard Associates Inc | 445,640 | $725.9 萬 | 2.33% | +381,797+598.0% | 加碼 |
| Sit Investment Associates Inc | 418,047 | $681.0 萬 | 0.15% | +143,765+52.4% | 加碼 |
| Bank of America Corp | 400,569 | $652.5 萬 | 0.00% | −13,556−3.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 386,181 | $629.1 萬 | 2.24% | +30,443+8.6% | 加碼 |
| 1607 Capital Partners, LLC | 375,350 | $611.4 萬 | 0.50% | +8,800+2.4% | 加碼 |
| Csenge Advisory Group | 337,663 | $529.1 萬 | 0.28% | −2,896−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 292,421 | $476.4 萬 | 0.19% | +73,852+33.8% | 加碼 |
| LPL Financial LLC | 288,786 | $470.4 萬 | 0.00% | −16,328−5.4% | 減碼 |
| Ameriprise Financial Inc | 285,383 | $464.9 萬 | 0.00% | −675−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 240,041 | $391.0 萬 | 0.01% | +52,437+28.0% | 加碼 |
| Raymond James Financial Inc | 207,465 | $338.0 萬 | 0.00% | +2,300+1.1% | 加碼 |
| Royal Bank of Canada | 159,336 | $259.7 萬 | 0.00% | −4,485−2.7% | 減碼 |
| Baird Financial Group, Inc. | 158,715 | $258.5 萬 | 0.00% | +14,432+10.0% | 加碼 |
| Gridiron Partners, LLC | 147,931 | $241.0 萬 | 1.50% | 00.0% | 不變 |
| CNH Partners LLC | 140,043 | $228.1 萬 | 0.05% | −83,735−37.4% | 減碼 |
| Family Firm, Inc. | 130,782 | $213.0 萬 | 0.51% | +4,707+3.7% | 加碼 |
| Stifel Financial Corp | 125,399 | $204.3 萬 | 0.00% | −67,234−34.9% | 減碼 |
| Sowell Financial Services LLC | 124,186 | $202.3 萬 | 0.08% | −3,299−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 122,732 | $199.9 萬 | 0.00% | −4,995−3.9% | 減碼 |
| Elevated Capital Advisors, LLC | 122,242 | $194.7 萬 | 0.55% | 00.0% | 不變 |
| Cetera Investment Advisers | 119,502 | $194.7 萬 | 0.00% | +2,169+1.8% | 加碼 |
| UBS Group AG | 103,338 | $168.3 萬 | 0.00% | −25,693−19.9% | 減碼 |
| Colony Group, LLC | 93,547 | $152.4 萬 | 0.00% | +1,915+2.1% | 加碼 |
| Park Avenue Securities LLC | 85,932 | $140.0 萬 | 0.01% | −2,030−2.3% | 減碼 |
| Guggenheim Capital LLC | 81,216 | $132.3 萬 | 0.01% | +6,458+8.6% | 加碼 |
| Smith Asset Management Co., LLC | 71,364 | $116.3 萬 | 1.00% | −36,175−33.6% | 減碼 |
| Atomi Financial Group, Inc. | 65,525 | $106.7 萬 | 0.04% | −500−0.8% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 62,924 | $103.0 萬 | 0.20% | −34−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,032 | $96.2 萬 | 0.00% | +3,150+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 58,651 | $95.5 萬 | 0.00% | +447+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,241 | $83.2 萬 | 0.00% | −1,174−2.3% | 減碼 |
| Everstar Asset Management, LLC | 47,900 | $78.0 萬 | 0.48% | −4,800−9.1% | 減碼 |
| Lido Advisors, LLC | 46,895 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 41,886 | $68.2 萬 | 0.00% | −24,990−37.4% | 減碼 |
| Consolidated Portfolio Review Corp | 39,597 | $64.5 萬 | 0.09% | +429+1.1% | 加碼 |
| Western Wealth Management, LLC | 35,579 | $58.0 萬 | 0.03% | −3,277−8.4% | 減碼 |
| Seamount Financial Group Inc | 33,955 | $55.3 萬 | 0.28% | +255+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,011 | $53.8 萬 | 0.00% | +33,011 | 新進 |
| RSM US Wealth Management LLC | 29,662 | $48.3 萬 | 0.01% | −21,468−42.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 29,353 | $47.8 萬 | 0.01% | +29,353 | 新進 |
| Wedbush Securities Inc | 26,653 | $43.4 萬 | 0.02% | +60.0% | 加碼 |
| Jacobi Capital Management LLC | 26,410 | $43.0 萬 | 0.03% | +1,950+8.0% | 加碼 |
| Titleist Asset Management, LLC | 25,277 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 24,289 | $39.6 萬 | 0.03% | +4,850+24.9% | 加碼 |
| Ceera Investments, LLC | 24,170 | $39.4 萬 | 0.12% | +24,170 | 新進 |
| Matisse Capital | 23,907 | $38.9 萬 | 0.18% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 23,785 | $38.7 萬 | 0.10% | +1,945+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,123 | $36.0 萬 | 0.00% | −17,253−43.8% | 減碼 |
| Susquehanna International Group, LLP | 21,252 | $34.6 萬 | 0.00% | −72−0.3% | 減碼 |
| Calamos Advisors LLC | 20,951 | $34.1 萬 | 0.00% | −1,822−8.0% | 減碼 |
| Spire Wealth Management | 20,392 | $33.2 萬 | 0.01% | +359+1.8% | 加碼 |
| Sage Capital Advisors,llc | 19,244 | $31.3 萬 | 0.08% | −1,927−9.1% | 減碼 |
| Integrated Capital Management, Inc. | 18,582 | $30.3 萬 | 0.23% | +361+2.0% | 加碼 |
| Pines Wealth Management, LLC | 17,884 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 18,076 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 16,815 | $27.4 萬 | 0.00% | −280−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,534 | $26.9 萬 | 0.00% | +241+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,021 | $26.1 萬 | 0.00% | −1,610−9.1% | 減碼 |
| HighTower Advisors, LLC | 15,562 | $25.4 萬 | 0.00% | −1,000−6.0% | 減碼 |
| Tiemann Investment Advisors, LLC | 15,388 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 15,113 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,567 | $23.7 萬 | 0.02% | +218+1.5% | 加碼 |
| Private Advisor Group, LLC | 13,184 | $21.5 萬 | 0.00% | −2,614−16.5% | 減碼 |
| HRT Financial LP | 13,003 | $21.1 萬 | 0.00% | +13,003 | 新進 |
| Prairie Wealth Advisors, Inc. | 12,850 | $20.9 萬 | 0.09% | +50+0.4% | 加碼 |
| Evergreen Capital Management LLC | 12,550 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 12,441 | $20.3 萬 | 0.02% | +12,441 | 新進 |
| DF Dent & Co Inc | 12,298 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 11,773 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,666 | $19.0 萬 | 0.00% | −3,798−24.6% | 減碼 |
| First Heartland Consultants, Inc. | 11,620 | $18.9 萬 | 0.02% | +11,620 | 新進 |
| Truist Financial Corp | 11,272 | $18.4 萬 | 0.00% | −422−3.6% | 減碼 |
| Mariner, LLC | 11,046 | $18.0 萬 | 0.00% | +11,046 | 新進 |
| Summit Trail Advisors, LLC | 10,711 | $17.4 萬 | 0.00% | +10,711 | 新進 |
| Jane Street Group, LLC | 10,126 | $16.5 萬 | 0.00% | +10,126 | 新進 |
| Nomura Holdings Inc | 10,000 | $16.3 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 8,456 | $13.8 萬 | 0.00% | −945−10.1% | 減碼 |
| Comerica Bank | 7,538 | $12.3 萬 | 0.00% | −1,077−12.5% | 減碼 |
| Maryland Capital Advisors Inc. | 5,600 | $9.12 萬 | 0.04% | +5,600 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,405 | $8.80 萬 | 0.01% | +55+1.0% | 加碼 |
| Parallel Advisors, LLC | 5,160 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,000 | $8.14 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,000 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,810 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,548 | $5.78 萬 | 0.00% | +3,548 | 新進 |
| IFP Advisors, Inc | 3,500 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,218 | $5.24 萬 | 0.00% | −1,000−23.7% | 減碼 |
| Chelsea Counsel Co | 3,010 | $4.90 萬 | 0.02% | −100−3.2% | 減碼 |
| Capital Analysts, LLC | 2,531 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,400 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,100 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,098 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,704 | $2.78 萬 | 0.00% | −1,231−41.9% | 減碼 |
| Ameritas Advisory Services, LLC | 1,682 | $2.74 萬 | 0.00% | +1,682 | 新進 |
| Chilton Capital Management LLC | 1,550 | $2.52 萬 | 0.00% | 00.0% | 不變 |