Hennion & Walsh Asset Management, Inc.
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1861642
Parsippany, NJ
Position in FFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,689,890
+$1,110,079 QoQ
Shares Held
472,352
+11.2% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. FFC ranks #28 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in FFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,689,890 | 472,352 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,579,811 | 424,778 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,097,407 | 369,316 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,730,506 | 339,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,763,538 | 292,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,481,804 | 218,569 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,860,843 | 184,214 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,975,009 | 120,354 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,325,642 | 89,631 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,075,927 | 72,453 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $699,295 | 50,309 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $416,829 | 32,138 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $284,019 | 20,671 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||