EVERGREEN CAPITAL MANAGEMENT LLC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1260824
Bellevue, WA
Position in FFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$249,898
+$12,127 QoQ
Shares Held
15,350
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 112 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. FFC ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in FFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,898 | 15,350 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $237,771 | 15,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $253,428 | 15,350 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $259,261 | 15,350 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $204,439 | 12,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $199,921 | 12,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $194,901 | 12,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $205,945 | 12,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,614 | 12,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,367 | 12,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $160,545 | 11,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,076 | 10,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,392 | 10,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $149,472 | 10,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,216 | 10,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||