Summit Trail Advisors, LLC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1698478
NEW YORK, NY
Position in FFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$187,138
+$15,370 QoQ
Shares Held
11,495
+3.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $148,249,314 across 67 Asset Management names. FFC ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
611,122 | $52,576,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 3 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 4 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 5 | STT |
State Street Corp
|
39,649 | $4,197,859 | |
| 6 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 7 | BEN |
Franklin Templeton Inc
|
95,821 | $3,187,964 | |
| 8 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 |
All Filings in FFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,138 | 11,495 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $171,768 | 11,089 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $176,838 | 10,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,908 | 10,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $174,482 | 10,711 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||