Purchases and Sales Made in Q2 2024 in Flaherty & Crumrine Preferred & Income Securities Fund Inc (FFC)
This table provides information about the institutional ownership of Flaherty & Crumrine Preferred & Income Securities Fund Inc (FFC) during Q2 2024. The information is specifically focused on institutions that hold shares of Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 18.44% |
$1.93M - $2.06M
|
896K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 18.44% |
$1.93M - $2.06M
|
896K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
87K+ 26.84% |
$1.2M - $1.29M
|
411K
$6.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
69.3K+ 28.43% |
$959K - $1.03M
|
313K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
62.5K+ 12.91% |
$865K - $925K
|
547K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
31.2KNew |
$432K - $462K
|
31.2K
$492K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
29.7KNew |
$411K - $440K
|
29.7K
$468K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.5K+ 20.14% |
$394K - $421K
|
170K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.1KNew |
$347K - $371K
|
25.1K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.5K+ 8.1% |
$284K - $304K
|
274K
$4.31M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
20.1K+ 8.43% |
$278K - $298K
|
259K
$4.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.2KNew |
$252K - $269K
|
18.2K
$287K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
17.2K+ 23.71% |
$238K - $254K
|
89.6K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
17K+ 2.27% |
$235K - $251K
|
764K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.9K+ 5.75% |
$206K - $221K
|
274K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.7KNew |
$189K - $203K
|
13.7K
$216K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.7KNew |
$176K - $188K
|
12.7K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.56K+ 58.08% |
$132K - $141K
|
26K
$410K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.33K+ 19.91% |
$129K - $138K
|
56.2K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.61K+ 54.59% |
$119K - $127K
|
24.4K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.14K+ 27.52% |
$113K - $120K
|
37.7K
$594K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.41K+ 3.64% |
$74.8K - $80K
|
154K
$2.43M
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
5.4K+ 27.86% |
$74.7K - $79.9K
|
24.8K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
4.29K+ 13.11% |
$59.3K - $63.4K
|
37K
$583K
|
|
|
Jul 09, 2024
Q2 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
4.21K+ 19.22% |
$58.3K - $62.3K
|
26.1K
$412K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.78K+ 23.92% |
$52.2K - $55.8K
|
19.6K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.69K+ 0.57% |
$51K - $54.5K
|
652K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
3.68K+ 27.85% |
$50.8K - $54.4K
|
16.9K
$266K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.03K+ 20.83% |
$41.8K - $44.7K
|
17.6K
$276K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.83K+ 20.41% |
$39.1K - $41.9K
|
16.7K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.7K+ 5.01% |
$37.3K - $39.9K
|
56.6K
$891K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
2.3K+ 5.09% |
$31.9K - $34.1K
|
47.6K
$749K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.3K+ 5.31% |
$31.7K - $33.9K
|
45.5K
$716K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.02K+ 272.01% |
$28K - $29.9K
|
2.76K
$43.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.73K+ 0.38% |
$23.9K - $25.6K
|
452K
$7.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.5K+ 55.19% |
$20.7K - $22.2K
|
4.22K
$66.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.48K+ 6.94% |
$20.5K - $21.9K
|
22.9K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.2K+ 1.37% |
$16.6K - $17.7K
|
88.5K
$1.39M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.12K+ 1.25% |
$15.5K - $16.6K
|
91K
$1.43M
|
|
|
Jul 16, 2024
Q2 2024
|
Mcia Inc
|
BUY
|
- |
1.01K+ 1.53% |
$13.9K - $14.9K
|
66.8K
$1.05M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
886+ 24.02% |
$12.3K - $13.1K
|
4.58K
$72.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
350+ 2.54% |
$4.84K - $5.18K
|
14.1K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
262+ 1.75% |
$3.62K - $3.87K
|
15.2K
$240K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
253+ 4.78% |
$3.5K - $3.74K
|
5.55K
$87.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
200+ 1.63% |
$2.77K - $2.96K
|
12.5K
$197K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
198+ 1.35% |
$2.74K - $2.93K
|
14.8K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
192+ 1.61% |
$2.66K - $2.84K
|
12.1K
$191K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
150+ 21.13% |
$2.07K - $2.22K
|
860
$13.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
128+ 0.77% |
$1.77K - $1.89K
|
16.8K
$264K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
105+ 1.55% |
$1.45K - $1.55K
|
6.86K
$108K
|