Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - COM (FFC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.27 M
Holdings value Q1 2024
$123 M
Value change Q1 2024
-$2.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
111
Number of buys Q1 2024
51
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
338478100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.27 M $123 M -$2.91 M $14.85 111
2023 Q4 7.75 M $108 M +$14.2 M $13.90 116
2023 Q3 7.05 M $91.4 M +$8.07 M $12.97 106
2023 Q2 6.4 M $88 M +$1.51 M $13.74 93
2023 Q1 6.15 M $85.1 M +$1.79 M $13.84 95
2022 Q4 6.2 M $93.2 M +$7.55 M $15.02 96
2022 Q3 6.1 M $90.5 M +$3.84 M $14.85 91
2022 Q2 5.75 M $96.4 M -$7.13 M $16.77 98
2022 Q1 6.13 M $121 M +$276 K $19.68 95
2021 Q4 6.11 M $133 M -$2.25 M $21.72 109
2021 Q3 6.27 M $140 M +$13.1 M $22.27 104
2021 Q2 5.41 M $123 M -$4.79 M $22.72 93
2021 Q1 5.83 M $137 M -$115 K $23.43 101
2020 Q4 5.73 M $134 M +$1.3 M $23.43 96
2020 Q3 5.61 M $118 M -$9.88 M $20.96 90
2020 Q2 6.08 M $122 M -$687 K $20.11 81
2020 Q1 5.92 M $98.7 M -$1.69 M $16.70 89
2019 Q4 5.76 M $125 M +$3.35 M $21.69 99
2019 Q3 6.01 M $126 M +$2.14 M $20.95 85
2019 Q2 5.88 M $117 M -$1.64 M $19.93 88
2019 Q1 6.01 M $114 M -$14.6 M $18.91 91
2018 Q4 6.72 M $112 M +$3.19 M $16.73 86
2018 Q3 5.59 M $102 M -$1.98 M $18.22 79
2018 Q2 5.75 M $109 M +$13.1 M $18.92 73
2018 Q1 5.12 M $97.3 M +$12.6 M $19.00 76
2017 Q4 4.55 M $93 M -$4.31 M $20.46 76
2017 Q3 4.6 M $98.3 M +$4.24 M $21.40 62
2017 Q2 4.41 M $96.6 M -$4.96 M $21.97 67
2017 Q1 4.65 M $95.6 M +$3.58 M $20.55 71
2016 Q4 4.45 M $84 M -$3.57 M $18.84 77
2016 Q3 4.6 M $95 M -$8.14 M $20.80 65
2016 Q2 5.03 M $109 M -$4.54 M $21.66 68
2016 Q1 5.13 M $104 M -$3.47 M $20.35 72
2015 Q4 4.72 M $94.5 M +$20.7 M $20.05 76
2015 Q3 4.26 M $80.1 M -$2.46 M $18.75 77
2015 Q2 4.51 M $84.5 M -$1.02 M $18.66 73
2015 Q1 4.73 M $96.2 M -$6.72 M $20.34 71
2014 Q4 4.84 M $92.4 M +$1.44 M $19.05 70
2014 Q3 5.28 M $102 M +$5.43 M $19.31 66
2014 Q2 4.97 M $97.5 M +$11.1 M $19.60 60
2014 Q1 4.42 M $85.1 M -$298 K $19.23 63