DF DENT & CO INC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 934999
BALTIMORE, MD
Position in FFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,496
-$12,543 QoQ
Shares Held
12,298
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026DF DENT & CO INC holds $22,009,219 across 6 Asset Management names. FFC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
156,864 | $15,592,281 | |
| 2 | TROW |
Price T Rowe Group Inc
|
57,170 | $5,153,303 | |
| 3 | BX |
Blackstone Inc.
|
5,499 | $632,330 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
29,418 | $315,949 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
This page
|
12,298 | $190,496 | |
| 6 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
23,470 | $124,860 |
All Filings in FFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,496 | 12,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,039 | 12,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,713 | 12,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,334 | 12,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $195,907 | 12,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,987 | 12,298 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $201,810 | 12,298 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $209,027 | 14,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,677 | 13,783 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,220 | 13,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $190,179 | 14,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,706 | 14,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,880 | 14,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $221,139 | 14,723 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $238,684 | 16,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,286 | 14,388 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $283,155 | 14,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $289,484 | 13,328 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||