A detailed history of Envestnet Asset Management Inc transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 239,646 shares of FFC stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,646
Previous 169,978 40.99%
Holding current value
$3.75 Million
Previous $2.51 Million 56.47%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$14.38 - $16.69 $1 Million - $1.16 Million
69,668 Added 40.99%
239,646 $3.93 Million
Q2 2024

Aug 08, 2024

BUY
$13.83 - $14.79 $394,044 - $421,396
28,492 Added 20.14%
169,978 $2.51 Million
Q1 2024

May 13, 2024

BUY
$13.97 - $14.86 $416,222 - $442,738
29,794 Added 26.68%
141,486 $2.1 Million
Q4 2023

Feb 13, 2024

BUY
$11.93 - $14.06 $145,796 - $171,827
12,221 Added 12.29%
111,692 $1.55 Million
Q3 2023

Nov 13, 2023

BUY
$12.74 - $13.95 $1.09 Million - $1.19 Million
85,454 Added 609.65%
99,471 $1.29 Million
Q2 2023

Aug 04, 2023

BUY
$12.67 - $14.64 $9,439 - $10,906
745 Added 5.61%
14,017 $192,000
Q1 2023

May 11, 2023

BUY
$13.1 - $17.58 $2,030 - $2,724
155 Added 1.18%
13,272 $183,000
Q4 2022

Feb 07, 2023

SELL
$14.51 - $15.71 $203,546 - $220,379
-14,028 Reduced 51.68%
13,117 $197,000
Q3 2022

Nov 10, 2022

SELL
$14.7 - $18.4 $63,886 - $79,966
-4,346 Reduced 13.8%
27,145 $403,000
Q2 2022

Aug 03, 2022

BUY
$16.37 - $20.15 $147,919 - $182,075
9,036 Added 40.24%
31,491 $528,000
Q1 2022

May 04, 2022

BUY
$18.46 - $21.63 $22,244 - $26,064
1,205 Added 5.67%
22,455 $442,000
Q4 2021

Feb 04, 2022

BUY
$21.29 - $22.69 $154,118 - $164,252
7,239 Added 51.67%
21,250 $462,000
Q3 2021

Oct 07, 2021

BUY
$22.06 - $23.31 $4,213 - $4,452
191 Added 1.38%
14,011 $312,000
Q2 2021

Aug 04, 2021

SELL
$21.97 - $23.79 $28,275 - $30,617
-1,287 Reduced 8.52%
13,820 $314,000
Q1 2021

May 04, 2021

BUY
$21.52 - $23.43 $325,102 - $353,957
15,107 New
15,107 $354,000

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
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