Skip to main content
Equibles

TITLEIST ASSET MANAGEMENT, LLC

Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

CIK 1977759 SAN ANTONIO, TX
Back to FFC Full portfolio

Position in FFC

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$1,311,012
+$63,618 QoQ
Shares Held
80,529
0.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#28
of 112 holders
Holding Since
Mar 2023
14 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, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $7,399,474 across 6 Asset Management names. FFC ranks #3 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHF
Western Asset Municipal High Income Fund Inc.
 457,913 $3,205,391
2 INV
Innventure, Inc.
 344,690 $1,747,578
3 FFC
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
This page 		80,529 $1,311,012
4 MMU
Western Asset Managed Municipals Fund Inc.
 48,908 $509,621
5 RJF
Raymond James Financial Inc
 2,466 $374,905
6 BLK
BlackRock, Inc.
 261 $250,967

All Filings in FFC

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,311,012 80,529
2026-03-31 $1,247,394 80,529
2025-12-31 $417,323 25,277
2025-09-30 $426,928 25,277
2025-06-30 $411,762 25,277
2025-03-31 $402,662 25,277
2024-12-31 $364,442 23,467
2024-09-30 $385,093 23,467
2024-06-30 $347,076 23,467
2024-03-31 $348,484 23,467
2023-12-31 $326,191 23,467
2023-09-30 $304,366 23,467
2023-06-30 $322,436 23,467
2023-03-31 $395,990 28,612