INTEGRATED CAPITAL MANAGEMENT, INC.

Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

CIK 1608826 JESSUP, PA

Position in FFC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$247,863

-$14,862 QoQ

Shares Held

15,225

-10.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

2.90%

of 13F equity value

Holder Rank

#65

of 112 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. FFC ranks #14 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	37,816	$450,010
2	PML	Pimco Municipal Income Fund II	57,841	$440,170
3	BBN	BlackRock Taxable Municipal Bond Trust	26,065	$421,471
4	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	27,805	$413,738
5	EOS	Eaton Vance Enhanced Equity Income Fund II	17,263	$380,476
6	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	39,400	$379,816
7	PHK	Pimco High Income Fund	81,300	$378,858
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	18,500	$344,840

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,863	15,225	-10.2%	Shares	Sole	2026-07-07
2026-03-31	$262,725	16,961	-9.4%	Shares	Sole	2026-05-07
2025-12-31	$309,116	18,723	-2.4%	Shares	Sole	2026-01-08
2025-09-30	$323,916	19,178	+3.2%	Shares	Sole	2025-10-08
2025-06-30	$302,700	18,582	+2.0%	Shares	Sole	2025-07-25
2025-03-31	$290,260	18,221	+0.7%	Shares	Sole	2025-04-09
2024-12-31	$281,139	18,103	+1.8%	Shares	Sole	2025-01-14
2024-09-30	$291,786	17,781	+1.3%	Shares	Sole	2024-10-07
2024-06-30	$259,564	17,550	+20.8%	Shares	Sole	2024-07-12
2024-03-31	$215,696	14,525	+6.4%	Shares	Sole	2024-04-11
2023-12-31	$189,707	13,648	-2.4%	Shares	Sole	2024-01-10
2023-09-30	$181,437	13,989	—	Shares	Sole	2023-10-11
No filing history on record for this holder in this stock.