TITLEIST ASSET MANAGEMENT, LLC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1977759
SAN ANTONIO, TX
Position in FFC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,247,394
+$830,071 QoQ
Shares Held
80,529
+218.6% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026TITLEIST ASSET MANAGEMENT, LLC holds $7,127,241 across 5 Asset Management names. FFC ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHF |
Western Asset Municipal High Income Fund Inc.
|
439,899 | $3,052,899 | |
| 2 | INV |
Innventure, Inc.
|
537,068 | $2,099,935 | |
| 3 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
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|
80,529 | $1,247,394 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
48,456 | $498,127 | |
| 5 | BLK |
BlackRock, Inc.
|
238 | $228,886 |
All Filings in FFC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,247,394 | 80,529 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $417,323 | 25,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $426,928 | 25,277 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $411,762 | 25,277 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $402,662 | 25,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $364,442 | 23,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,093 | 23,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $347,076 | 23,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $348,484 | 23,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $326,191 | 23,467 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $304,366 | 23,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,436 | 23,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $395,990 | 28,612 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||