Funds holding Flaherty & Crumrine Preferred & Income Securities Fund Inc
ISIN US3384781007 · United States · LEI 254900A8P8RQUXES1M50
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 10.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 563,749 | 9.3M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 39,171 | 638.5K $ | 2.01 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 21,617 | 352.4K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 145 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 53 | 821 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.01 % | as of Apr 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.14 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 624,735 | -5.6 % |
| 2026Q1 | 4 | -1 | 661,647 | -6.6 % |
| 2025Q4 | 5 | -1 | 708,088 | +5.9 % |
| 2025Q3 | 6 | 0 | 668,539 | -8.9 % |
| 2025Q2 | 6 | +1 | 733,562 | +9.7 % |
| 2025Q1 | 5 | -1 | 668,739 | -4.9 % |
| 2024Q4 | 6 | +1 | 703,462 | -49.3 % |
| 2024Q3 | 5 | 0 | 1,388,555 | +1.2 % |
| 2024Q2 | 5 | +1 | 1,372,704 | +5.9 % |
| 2024Q1 | 4 | -1 | 1,296,003 | +76.9 % |
| 2023Q4 | 5 | 732,774 |
Institutional managers
119 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARD ASSOCIATES INC | 1,216,021 | 18.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 926,383 | 14.3M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 721,724 | 11.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 678,373 | 10.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 674,494 | 10.4M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 587,296 | 9.1K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 424,778 | 6.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 372,868 | 5.8M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 340,251 | 5.3M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 333,238 | 5.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 309,201 | 4.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 279,921 | 4.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 236,683 | 3.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 188,848 | 2.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 171,926 | 2.7M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 162,187 | 2.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 161,777 | 2.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 150,410 | 2.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 146,876 | 2.3M $ | as of Mar 31, 2026 |
| Gridiron Partners, LLC | 135,742 | 2.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 121,151 | 1.9M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 116,232 | 1.8M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 114,130 | 1.8M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 108,421 | 1.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 95,703 | 1.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Flaherty & Crumrine Preferred & Income Securities Fund Inc". https://titelia.com/en/stocks/flaherty-crumrine-preferred-income-securities-fund-inc-US3384781007