Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Closed-endRegistrant
Flaherty & Crumrine Preferred & Income Securities Fund Inc
Class ticker
FFC
Net Assets
$828,121,379
Holdings
275
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 275
Export CSV
Showing 1–50
of 275 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PROVIDENT FINANCING TRUST I
|
743863AA0 | 26,660,000 | $27,435,103 | 3.31% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EAN4 | 24,634,000 | $26,825,596 | 3.24% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773605 | 1,019,596 | $25,938,522 | 3.13% | Long | EP | |
|
FLAGSTAR BANK NA
|
649445202 | 1,005,702 | $24,136,848 | 2.91% | Long | EP | |
|
METLIFE INC
|
59156RBS6 | 18,250,000 | $21,157,736 | 2.55% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BP3 | 20,770,000 | $21,031,141 | 2.54% | Long | DBT | |
|
METLIFE INC
|
59156RAV0 | 15,807,000 | $20,264,100 | 2.45% | Long | DBT | |
|
DELPHI FINANCIAL GROUP INC
|
247131303 | 805,950 | $20,168,899 | 2.44% | Long | EP | |
|
BNP PARIBAS SA
|
05602XQQ4 | 18,400,000 | $18,669,394 | 2.25% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83367TBU2 | 17,750,000 | $17,923,453 | 2.16% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83370RAC2 | 15,640,000 | $16,327,487 | 1.97% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773837 | 619,026 | $15,977,061 | 1.93% | Long | EP | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BD6 | 15,180,000 | $15,234,162 | 1.84% | Long | DBT | |
|
LIBERTY MUTUAL INSURANCE COMPANY
|
53079QAD9 | 13,500,000 | $14,764,362 | 1.78% | Long | DBT | |
|
REGIONS FINANCIAL CORP
|
7591EP704 | 562,640 | $13,784,680 | 1.66% | Long | EP | |
|
PINNACLE FINANCIAL PARTNERS INC
|
72348N307 | 517,613 | $13,571,813 | 1.64% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J861 | 552,800 | $13,167,696 | 1.59% | Long | EP | |
|
MORGAN STANLEY
|
61763E207 | 519,272 | $13,132,389 | 1.59% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAF8 | 12,800,000 | $12,825,037 | 1.55% | Long | DBT | |
|
KEYCORP
|
493267702 | 456,653 | $11,398,059 | 1.38% | Long | EP | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 10,350,000 | $10,989,961 | 1.33% | Long | DBT | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U718 | 10,951,800 | $10,951,800 | 1.32% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 10,230,000 | $10,655,006 | 1.29% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254CM0 | 10,355,000 | $10,623,070 | 1.28% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAY5 | 10,400,000 | $10,474,786 | 1.26% | Long | DBT | |
|
FT REAL ESTATE SECURITIES CO INC
|
302663208 | 9 | $10,246,500 | 1.24% | Long | EP | |
|
CITIZENS FINANCIAL GROUP INC
|
174610AQ8 | 10,085,000 | $10,126,530 | 1.22% | Long | DBT | |
|
AMERICAN INTERNATIONAL GROUP INC
|
026874BS5 | 9,020,000 | $9,791,661 | 1.18% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AK2 | 9,500,000 | $9,500,000 | 1.15% | Long | DBT | |
|
ALGONQUIN POWER & UTILITIES CORP
|
015857808 | 360,410 | $9,493,199 | 1.15% | Long | EP | |
|
ENBRIDGE INC
|
29250NCG8 | 8,920,000 | $9,322,042 | 1.13% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAM3 | 8,600,000 | $9,320,026 | 1.13% | Long | DBT | |
|
KEYCORP
|
493267843 | 359,258 | $9,042,524 | 1.09% | Long | EP | |
|
MORGAN STANLEY
|
61762V606 | 393,532 | $8,842,664 | 1.07% | Long | EP | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 8,720,000 | $8,709,536 | 1.05% | Long | DBT | |
|
WESBANCO INC
|
950810887 | 307,600 | $7,926,852 | 0.96% | Long | EP | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 6,600,000 | $7,685,528 | 0.93% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AT4 | 7,744,000 | $7,646,843 | 0.92% | Long | DBT | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 412,300 | $7,532,721 | 0.91% | Long | EP | |
|
DOMINION ENERGY INC
|
25746UDU0 | 7,045,000 | $7,331,147 | 0.89% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 7,067,000 | $7,273,060 | 0.88% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AM8 | 7,900,000 | $7,268,000 | 0.88% | Long | DBT | |
|
ARBOR REALTY TRUST INC
|
038923850 | 315,025 | $7,125,866 | 0.86% | Long | EP | |
|
CITIGROUP INC
|
172967PC9 | 6,900,000 | $7,102,598 | 0.86% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 6,790,000 | $7,038,636 | 0.85% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 269,800 | $6,987,820 | 0.84% | Long | EP | |
|
EVEREST REINSURANCE HOLDINGS INC
|
299808AE5 | 7,310,000 | $6,980,158 | 0.84% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 6,425,000 | $6,725,786 | 0.81% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 6,800,000 | $6,720,197 | 0.81% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 6,200,000 | $6,626,774 | 0.80% | Long | DBT |
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