OSAIC HOLDINGS, INC.
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1677044
SCOTTSDALE, AZ
Position in FFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,265,361
-$9,747 QoQ
Shares Held
139,150
-5.3% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. FFC ranks #107 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in FFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,361 | 139,150 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,275,108 | 146,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,212,059 | 133,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,089,883 | 123,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,999,304 | 122,732 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,034,690 | 127,727 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,746,626 | 112,468 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,393,618 | 84,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,339,337 | 90,557 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,577,722 | 173,584 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,198,283 | 158,150 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,480,147 | 191,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,292,954 | 166,882 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,046,515 | 147,870 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,242,045 | 149,271 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,147,337 | 144,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,296,781 | 136,958 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,772,731 | 140,891 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,001,788 | 138,204 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,092,988 | 138,886 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,166,185 | 139,357 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,171,083 | 135,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,871,227 | 122,545 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,405,890 | 162,495 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,014,795 | 199,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,497,761 | 209,447 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||