COHEN & STEERS, INC.
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1284812
NEW YORK, NY
Position in FFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,968,178
+$870,963 QoQ
Shares Held
612,296
+4.3% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 112 holders
Holding Since
Mar 2020
26 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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. FFC ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in FFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,968,178 | 612,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,097,215 | 587,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,448,606 | 572,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,666,079 | 572,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,322,701 | 572,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,116,675 | 572,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,887,756 | 572,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,177,037 | 498,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,081,500 | 411,190 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,814,221 | 324,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,506,241 | 324,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,204,744 | 324,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,097,130 | 298,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,685,661 | 266,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,372,832 | 291,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,235,324 | 217,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,330,191 | 138,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,734,536 | 138,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,835,687 | 84,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,882,171 | 84,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,920,203 | 84,516 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,453,863 | 147,412 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,964,309 | 169,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,546,390 | 169,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,402,571 | 169,198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,825,606 | 169,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||