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FFC · NYSE · Closed-end fund

Flaherty & Crumrine Preferred and Income Securities Fund (FFC) Price, Holdings & Fees

$582.06−0.91%−$5.36End-of-day price as of Oct 9, 2026

Flaherty & Crumrine Preferred and Income Securities Fund (FFC) closed at $582.06 on Oct 9, 2026, down 0.91% from the previous close of $587.42.

Share price, past year

1Y +12.56%

52-week range $509.62 – $648.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$582.06
Sep 30, 2026$579.09
Aug 31, 2026$620.94
Jul 31, 2026$638.74
Jun 30, 2026$609.02
May 29, 2026$591.95
Apr 30, 2026$605.67
Mar 31, 2026$605.68
Feb 27, 2026$604.00
Jan 30, 2026$588.42
Dec 31, 2025$550.96
Nov 28, 2025$527.13
Oct 31, 2025$521.37

Key statistics

Expense ratio
—
Net assets
$839.2M
as of May 29, 2026
Holdings
274
as of May 29, 2026
52-week range
$509.62 – $648.32

Holdings

Flaherty & Crumrine Preferred and Income Securities Fund held 274 investments worth $839.16M as of May 29, 2026. Its largest holding was PROVIDENT FINANCING TRUST I, at 3.30% of the fund.

Flaherty & Crumrine Preferred and Income Securities Fund largest holdings by share of net assets
#Holding% of fundValue
1PROVIDENT FINANCING TRUST I3.30%$27.65M
2LIBERTY MUTUAL GROUP INC3.29%$27.58M
3FIFTH THIRD BANCORPFITB3.11%$26.08M
4FLAGSTAR BANK NAFLG2.78%$23.35M
5METLIFE INC2.55%$21.40M
6HSBC HOLDINGS PLC2.51%$21.06M
7METLIFE INC2.44%$20.48M
8DELPHI FINANCIAL GROUP INC2.38%$20.01M
9BNP PARIBAS SA2.27%$19.06M
10SOCIETE GENERALE SA2.14%$17.99M
11BANCO SANTANDER SA2.05%$17.21M
12SOCIETE GENERALE SA1.97%$16.54M
13FIFTH THIRD BANCORPFITB1.92%$16.13M
14PNC FINANCIAL SERVICES GROUP INC (THE)1.81%$15.20M
15LIBERTY MUTUAL INSURANCE COMPANY1.80%$15.08M
16PINNACLE FINANCIAL PARTNERS INCPNFP1.65%$13.80M
17REGIONS FINANCIAL CORPRF1.64%$13.74M
18ATHENE HOLDING LTD1.62%$13.59M
19MORGAN STANLEYMS1.57%$13.14M
20BANCO BILBAO VIZCAYA ARGENTARIA SA1.53%$12.83M
21BLACKROCK LIQUIDITY FUNDS1.50%$12.59M
22KEYCORPKEY1.38%$11.55M
23LLOYDS BANKING GROUP PLC1.32%$11.05M
24WELLS FARGO & COMPANY1.28%$10.77M
25STANDARD CHARTERED PLC1.27%$10.63M

Top 25 of 274 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Flaherty & Crumrine Preferred and Income Securities Fund holdings by asset type
Asset type% of fund
Bonds and other debt111.52%
Preferred stock47.46%
Cash and short-term investments1.50%
Flaherty & Crumrine Preferred and Income Securities Fund holdings by country, largest 10
Country% of fund
United States115.89%
Canada11.87%
France9.49%
United Kingdom9.30%
Spain8.03%
Bermuda1.97%
Cayman Islands1.47%
Ireland0.91%
Switzerland0.83%
Netherlands0.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Flaherty & Crumrine Preferred and Income Securities Fund's total return was −1.05%, as reported to the SEC.

Flaherty & Crumrine Preferred and Income Securities Fund monthly total returns
MonthTotal return
May 31, 2026−0.66%
Apr 30, 2026+5.88%
Mar 31, 2026−5.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Ticker
FFC
Exchange
NYSE
Fund type
Closed-end fund
Trust
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
SEC CIK
0001174164
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is FFC's price?

Flaherty & Crumrine Preferred and Income Securities Fund (FFC) closed at $582.06 on Oct 9, 2026, down 0.91% from the previous close of $587.42.

What does FFC hold?

Flaherty & Crumrine Preferred and Income Securities Fund held 274 investments worth $839.16M as of May 29, 2026. Its largest holding was PROVIDENT FINANCING TRUST I, at 3.30% of the fund. Its five largest holdings were PROVIDENT FINANCING TRUST I, LIBERTY MUTUAL GROUP INC, FIFTH THIRD BANCORP, FLAGSTAR BANK NA, METLIFE INC.

How has FFC performed?

Over the 3 months to May 31, 2026, Flaherty & Crumrine Preferred and Income Securities Fund's total return was −1.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures