Jacobi Capital Management LLC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1689646
PITTSTON, PA
Position in FFC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$456,084
+$19,034 QoQ
Shares Held
28,015
-0.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 112 holders
Holding Since
Jun 2021
18 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, 2026Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. FFC ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
208,040 | $4,732,910 | |
| 2 | STT |
State Street Corp
|
14,534 | $2,464,966 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,333 | $1,987,807 | |
| 4 | BX |
Blackstone Inc.
|
13,285 | $1,563,245 | |
| 5 | BLK |
BlackRock, Inc.
|
1,330 | $1,278,874 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,129 | $1,021,419 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,438 | $693,887 | |
| 8 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $616,800 |
All Filings in FFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,084 | 28,015 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $437,050 | 28,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,668 | 27,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $465,572 | 27,565 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $430,218 | 26,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $389,647 | 24,460 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $361,227 | 23,260 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $334,928 | 20,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,507 | 16,870 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $195,945 | 13,195 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $168,120 | 12,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,872 | 12,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,185 | 12,095 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $149,541 | 10,805 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $152,152 | 10,130 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $159,251 | 10,724 | Shares | Sole | 2022-11-09 | |
| 2021-09-30 | $6,792 | 305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,816 | 300 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||