SMITH, MOORE & CO.

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

CIK 200724 CLAYTON, MO

Position in FFC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$626,275

+$17,689 QoQ

Shares Held

38,469

-2.1% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#40

of 112 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. FFC ranks #16 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	117,482	$2,216,885
2	PAXS	PIMCO Access Income Fund	130,988	$1,905,875
3	PDX	PIMCO Dynamic Income Strategy Fund	88,674	$1,846,192
4	BXSL	Blackstone Secured Lending Fund	68,360	$1,620,815
5	BX	Blackstone Inc.	11,780	$1,386,152
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	79,439	$1,155,043
7	NUV	Nuveen Municipal Value Fund Inc	119,388	$1,100,757
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	79,671	$1,019,788

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,275	38,469	-2.1%	Shares	Sole	2026-08-12
2026-03-31	$608,586	39,289	+39.1%	Shares	Sole	2026-05-05
2025-12-31	$466,225	28,239	+16.3%	Shares	Sole	2026-01-23
2025-09-30	$410,241	24,289	0.0%	Shares	Sole	2025-11-12
2025-06-30	$395,667	24,289	+24.9%	Shares	Sole	2025-08-13
2025-03-31	$309,663	19,439	+13.9%	Shares	Sole	2025-05-15
2024-12-31	$265,003	17,064	+62.7%	Shares	Sole	2025-02-13
2024-09-30	$172,124	10,489	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.