Holdings (Monthly)
Guide ↗
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
· Flaherty & Crumrine Preferred & Income Securities Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 05971KAY5 | May 2026 | 10,400,000 | NEW | $10.5M | — | 1.25% | DBT |
| 2 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 4,790,000 | NEW | $4.8M | — | 0.57% | DBT |
| 3 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 4,775,000 | NEW | $4.8M | — | 0.57% | DBT |
| 4 | PUGET ENERGY INC | 745310AT9 | May 2026 | 4,300,000 | NEW | $4.4M | — | 0.52% | DBT |
| 5 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 4,320,000 | NEW | $4.3M | — | 0.52% | DBT |
| 6 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 4,225,000 | NEW | $4.3M | — | 0.51% | DBT |
| 7 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 4,010,000 | NEW | $4.1M | — | 0.49% | DBT |
| 8 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 4,045,000 | NEW | $4.1M | — | 0.48% | DBT |
| 9 | COBANK ACB | 19075QAH5 | May 2026 | 3,305,000 | NEW | $3.3M | — | 0.40% | DBT |
| 10 | FIRST HORIZON CORP | FHN H | May 2026 | 127,800 | NEW | $3.2M | — | 0.38% | EP |
| 11 | ING GROEP NV | 000000000 | Feb 2026 | 3,000,000 | NEW | $3.1M | — | 0.37% | DBT |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.36% | DBT |
| 13 | HUMANA INC | 444859CE0 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.32% | DBT |
| 14 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 2,380,000 | NEW | $2.4M | — | 0.29% | DBT |
| 15 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.25% | DBT |
| 16 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 2,045,000 | NEW | $2.1M | — | 0.25% | DBT |
| 17 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 125,310 | NEW | $1.9M | — | 0.23% | EP |
| 18 | ASPEN INSURANCE HOLDINGS LTD | AHL | Feb 2026 | 65,962 | NEW | $1.3M | — | 0.16% | EP |
| 19 | LEHMAN BROS HLDG-ESCROW | 000000000 | Feb 2026 | 34,000 | NEW | $0 | — | 0.00% | EC |
| 20 | LEHMAN BROS HLDG-ESCROW | 525ESC109 | May 2026 | 20,000 | NEW | $0 | — | 0.00% | EC |