1607 Capital Partners, LLC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1436866
Richmond, VA
Position in FFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,785,491
-$2,484,996 QoQ
Shares Held
171,099
-49.7% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#16
of 112 holders
Holding Since
Sep 2023
12 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, 20261607 Capital Partners, LLC holds $602,576,019 across 117 Asset Management names. FFC ranks #66 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in FFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785,491 | 171,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,270,487 | 340,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,617,544 | 340,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,339,661 | 375,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,114,451 | 375,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,839,141 | 366,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,818,182 | 310,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,328,652 | 80,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $703,501 | 47,566 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $672,140 | 45,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $412,830 | 29,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $320,359 | 24,700 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||