A detailed history of Cary Street Partners Investment Advisory LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,773 shares of FFC stock, worth $187,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,773
Previous 11,773 -0.0%
Holding current value
$187,426
Previous $174,000 10.92%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$11.93 - $14.06 $11,238 - $13,244
-942 Reduced 7.41%
11,773 $163,000
Q4 2023

Feb 05, 2024

BUY
$11.93 - $14.06 $23,168 - $27,304
1,942 Added 18.03%
12,715 $176,000
Q4 2022

Feb 14, 2023

SELL
$14.51 - $15.71 $46,649 - $50,507
-3,215 Reduced 22.98%
10,773 $161,000
Q3 2022

Nov 14, 2022

SELL
$14.7 - $18.4 $17,640 - $22,080
-1,200 Reduced 7.9%
13,988 $208,000
Q2 2022

Aug 15, 2022

BUY
$16.37 - $20.15 $40,483 - $49,830
2,473 Added 19.45%
15,188 $255,000
Q4 2020

Feb 12, 2021

SELL
$20.78 - $23.77 $51,950 - $59,425
-2,500 Reduced 16.43%
12,715 $298,000
Q3 2020

Nov 12, 2020

BUY
$20.19 - $22.42 $50,475 - $56,050
2,500 Added 19.66%
15,215 $319,000
Q1 2020

Apr 21, 2020

SELL
$10.56 - $23.1 $26,400 - $57,750
-2,500 Reduced 16.43%
12,715 $212,000
Q4 2019

Feb 10, 2020

BUY
$20.86 - $21.85 $6,258 - $6,555
300 Added 2.01%
15,215 $330,000
Q4 2018

Feb 06, 2019

BUY
$16.0 - $18.22 $238,640 - $271,751
14,915 New
14,915 $249,000

Others Institutions Holding FFC

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC


  • Ticker FFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...
More about FFC
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.