A detailed history of Smith Asset Management Co., LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 72,977 shares of FFC stock, worth $1.21 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
72,977
Previous 71,364 2.26%
Holding current value
$1.21 Million
Previous $1.16 Billion 6.03%
% of portfolio
1.05%
Previous 1.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$16.17 - $16.94 $26,082 - $27,324
1,613 Added 2.26%
72,977 $1.23 Billion
Q2 2025

Nov 03, 2025

SELL
$14.37 - $16.29 $519,834 - $589,290
-36,175 Reduced 33.64%
71,364 $1.16 Billion
Q1 2025

May 19, 2025

BUY
$15.63 - $16.23 $1.68 Million - $1.75 Million
107,539 New
107,539 $1.5 Billion
Q4 2024

Jul 16, 2025

SELL
$15.43 - $16.42 $22,496 - $23,940
-1,458 Reduced 1.36%
106,081 $1.44 Billion

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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