FFC · Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC · Fund Holdings
Market Cap
$715.92M
Shares
48.18M
Volume · Nov 12
243.84K
Avg daily vol (3M)
182.23K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Reported 2026-08-31Net Assets
$828,121,379
Total Assets
$1,337,784,050
Holdings
275
Filed
2026-10-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | 26,660,000 | PA | $27,435,103 | 3.31% | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 24,634,000 | PA | $26,825,596 | 3.24% | DBT | US |
| FIFTH THIRD BANCORP | 316773605 | 1,019,596 | NS | $25,938,522 | 3.13% | EP | US |
| FLAGSTAR BANK NA | 649445202 | 1,005,702 | NS | $24,136,848 | 2.91% | EP | US |
| METLIFE INC | 59156RBS6 | 18,250,000 | PA | $21,157,736 | 2.55% | DBT | US |
| HSBC HOLDINGS PLC | 404280BP3 | 20,770,000 | PA | $21,031,141 | 2.54% | DBT | GB |
| METLIFE INC | 59156RAV0 | 15,807,000 | PA | $20,264,100 | 2.45% | DBT | US |
| DELPHI FINANCIAL GROUP INC | 247131303 | 805,950 | NS | $20,168,899 | 2.44% | EP | US |
| BNP PARIBAS SA | 05602XQQ4 | 18,400,000 | PA | $18,669,394 | 2.25% | DBT | FR |
| SOCIETE GENERALE SA | 83367TBU2 | 17,750,000 | PA | $17,923,453 | 2.16% | DBT | FR |
| SOCIETE GENERALE SA | 83370RAC2 | 15,640,000 | PA | $16,327,487 | 1.97% | DBT | FR |
| FIFTH THIRD BANCORP | 316773837 | 619,026 | NS | $15,977,061 | 1.93% | EP | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 15,180,000 | PA | $15,234,162 | 1.84% | DBT | US |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | 13,500,000 | PA | $14,764,362 | 1.78% | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP704 | 562,640 | NS | $13,784,680 | 1.66% | EP | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 517,613 | NS | $13,571,813 | 1.64% | EP | US |
| ATHENE HOLDING LTD | 04686J861 | 552,800 | NS | $13,167,696 | 1.59% | EP | US |
| MORGAN STANLEY | 61763E207 | 519,272 | NS | $13,132,389 | 1.59% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 12,800,000 | PA | $12,825,037 | 1.55% | DBT | ES |
| KEYCORP | 493267702 | 456,653 | NS | $11,398,059 | 1.38% | EP | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 10,350,000 | PA | $10,989,961 | 1.33% | DBT | GB |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | 10,951,800 | NS | $10,951,800 | 1.32% | STIV | US |
| WELLS FARGO & COMPANY | 95002YAA1 | 10,230,000 | PA | $10,655,006 | 1.29% | DBT | US |
| STANDARD CHARTERED PLC | 853254CM0 | 10,355,000 | PA | $10,623,070 | 1.28% | DBT | GB |
| BANCO SANTANDER SA | 05971KAY5 | 10,400,000 | PA | $10,474,786 | 1.26% | DBT | ES |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | 9 | NS | $10,246,500 | 1.24% | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | 10,085,000 | PA | $10,126,530 | 1.22% | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 9,020,000 | PA | $9,791,661 | 1.18% | DBT | US |
| LAND O'LAKES INC | 514666AK2 | 9,500,000 | PA | $9,500,000 | 1.15% | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | 360,410 | NS | $9,493,199 | 1.15% | EP | CA |
| ENBRIDGE INC | 29250NCG8 | 8,920,000 | PA | $9,322,042 | 1.13% | DBT | CA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 8,600,000 | PA | $9,320,026 | 1.13% | DBT | ES |
| KEYCORP | 493267843 | 359,258 | NS | $9,042,524 | 1.09% | EP | US |
| MORGAN STANLEY | 61762V606 | 393,532 | NS | $8,842,664 | 1.07% | EP | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 8,720,000 | PA | $8,709,536 | 1.05% | DBT | US |
| WESBANCO INC | 950810887 | 307,600 | NS | $7,926,852 | 0.96% | EP | US |
| BANCO SANTANDER SA | 05971KAQ2 | 6,600,000 | PA | $7,685,528 | 0.93% | DBT | ES |
| EDISON INTERNATIONAL | 281020AT4 | 7,744,000 | PA | $7,646,843 | 0.92% | DBT | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | 412,300 | NS | $7,532,721 | 0.91% | EP | US |
| DOMINION ENERGY INC | 25746UDU0 | 7,045,000 | PA | $7,331,147 | 0.89% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 7,067,000 | PA | $7,273,060 | 0.88% | DBT | US |
| LAND O'LAKES INC | 514666AM8 | 7,900,000 | PA | $7,268,000 | 0.88% | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | 315,025 | NS | $7,125,866 | 0.86% | EP | US |
| CITIGROUP INC | 172967PC9 | 6,900,000 | PA | $7,102,598 | 0.86% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 6,790,000 | PA | $7,038,636 | 0.85% | DBT | US |
| SYNCHRONY FINANCIAL | 87165B400 | 269,800 | NS | $6,987,820 | 0.84% | EP | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | 7,310,000 | PA | $6,980,158 | 0.84% | DBT | US |
| CITIGROUP INC | 172967PE5 | 6,425,000 | PA | $6,725,786 | 0.81% | DBT | US |
| PHILLIPS 66 COMPANY | 718547BA9 | 6,800,000 | PA | $6,720,197 | 0.81% | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | 6,200,000 | PA | $6,626,774 | 0.80% | DBT | ES |
Showing 1–50 of 275 holdings
Key facts
CIK
1174164
CUSIP
338478100
13F (30d)
82 filings
75 filers
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