Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
48,175,150
-
Total 13F shares
-
5,027,993
-
Share change
-
-216,122
-
Total reported value
-
$108,923,698
-
Price per share
-
$21.66
-
Number of holders
-
68
-
Value change
-
-$4,537,981
-
Number of buys
-
24
-
Number of sells
-
28
Institutional Holders of Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC) as of Q2 2016
As of 30 Jun 2016 Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,027,993 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Covington Capital Management, BANK OF AMERICA CORP /DE/, National Planning Corp, Invesco Ltd., Commonwealth Equity Services, Inc, and WELLS FARGO & COMPANY/MN.
This table shows 68 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.