ENVESTNET ASSET MANAGEMENT INC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1407543
Berwyn, PA
Position in FFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,727,060
+$3,244,621 QoQ
Shares Held
290,360
+203.4% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 112 holders
Holding Since
Mar 2021
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. FFC ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in FFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727,060 | 290,360 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,482,439 | 95,703 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,399,379 | 508,745 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,782,411 | 519,977 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,970,371 | 489,280 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,878,685 | 431,807 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,607,743 | 361,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,932,590 | 239,646 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,513,974 | 169,978 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,101,067 | 141,486 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,552,518 | 111,692 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,290,138 | 99,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $192,593 | 14,017 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $183,684 | 13,272 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $197,017 | 13,117 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $403,103 | 27,145 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $528,104 | 31,491 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $441,914 | 22,455 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $461,550 | 21,250 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $312,024 | 14,011 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $313,990 | 13,820 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $353,957 | 15,107 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||