Grundlæggende statistik
Institutionelle ejere | 123 total, 123 long only, 0 short only, 0 long/short - change of -2,38% MRQ |
Gennemsnitlig porteføljeallokering | 0.1688 % - change of 15,07% MRQ |
Institutionelle aktier (lange) | 10.470.499 (ex 13D/G) - change of 0,47MM shares 4,65% MRQ |
Institutionel værdi (lang) | $ 146.079 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flaherty & Crumrine Preferred Securities Income Fund Inc. (US:FFC) har 123 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,470,499 aktier. Største aktionærer omfatter Wells Fargo & Company/mn, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Morgan Stanley, Cohen & Steers, Inc., Envestnet Asset Management Inc, Bard Associates Inc, Sit Investment Associates Inc, Bank Of America Corp /de/, and Thomas J. Herzfeld Advisors, Inc. .
Flaherty & Crumrine Preferred Securities Income Fund Inc. (NYSE:FFC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 16,45 / share. Previously, on September 9, 2024, the share price was 16,28 / share. This represents an increase of 1,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-07-21 | FIRST TRUST PORTFOLIOS LP | 1,493,352 | 2,721,896 | 82.27 | 5.65 | 61.43 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Jacobi Capital Management LLC | 26.410 | 7,97 | 430 | 10,54 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1.704 | -41,94 | 28 | -41,30 | ||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Integrated Capital Management, Inc. | 18.582 | 1,98 | 303 | 4,14 | ||||
2025-07-25 | 13F | Cwm, Llc | 1.510 | -3,08 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 14.567 | 1,52 | 237 | 3,95 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 75 | -68,35 | 1 | -66,67 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 12.441 | 203 | ||||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 12.550 | 0,00 | 204 | 2,51 | ||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 489.280 | 13,31 | 7.970 | 15,88 | ||||
2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 44.412 | -28,17 | 723 | -26,52 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 23.907 | 0,00 | 389 | 2,37 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 158.715 | 10,00 | 2.585 | 12,49 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 10.126 | 165 | ||||||
2025-05-15 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 29.353 | 478 | ||||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 500 | 0,00 | 8 | 14,29 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 970 | 0,00 | 16 | 0,00 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 5.600 | 91 | ||||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Seamount Financial Group Inc | 33.955 | 0,76 | 553 | 3,17 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 41.886 | -37,37 | 682 | -35,96 | ||||
2025-07-18 | 13F | Chelsea Counsel Co | 3.010 | -3,22 | 49 | 0,00 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 118 | -36,56 | 2 | -50,00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 4.000 | 0,00 | 65 | 3,17 | ||||
2025-08-14 | 13F | Comerica Bank | 7.538 | -12,50 | 123 | -10,95 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 3.218 | -23,71 | 52 | -17,46 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 10.711 | 174 | ||||||
2025-08-14 | 13F | Mariner, LLC | 11.046 | 180 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 2.531 | 0,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1.300 | -53,57 | 21 | -52,27 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 19.244 | -9,10 | 313 | -7,12 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 15.562 | -6,04 | 254 | -3,80 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 2.098 | 0,00 | 34 | 3,03 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 25.277 | 0,00 | 412 | 2,24 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 18.076 | 0,00 | 294 | 2,44 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 197 | -18,93 | 3 | 0,00 | ||||
2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 62.924 | -0,05 | 1.030 | 8,08 | ||||
2025-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Lido Advisors, LLC | 46.895 | 0,00 | 764 | 2,14 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 285.383 | -0,24 | 4.649 | 2,00 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 23.785 | 8,91 | 387 | 11,53 | ||||
2025-05-13 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-19 | 13F | Smith Asset Management Co., LLC | 107.539 | 1,37 | 1.497 | 4,18 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 26.653 | 0,02 | 0 | |||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 15.113 | 0,00 | 246 | 2,50 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 16.815 | -1,64 | 274 | 0,37 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 1.110 | 0,00 | 18 | 5,88 | ||||
2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.972 | -21,92 | 380 | -25,20 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 12.298 | 0,00 | 200 | 2,56 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 11.666 | -24,56 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 39.597 | 1,10 | 645 | 3,53 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 124.186 | -2,59 | 2.023 | -0,39 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 159.336 | -2,74 | 2.597 | -0,46 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Family Firm, Inc. | 130.782 | 3,73 | 2.130 | 6,08 | ||||
2025-08-14 | 13F | Colony Group, LLC | 93.547 | 2,09 | 1.524 | 4,39 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 3.810 | 0,00 | 62 | 3,33 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 20.951 | -11,54 | 319 | -15,16 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 337.663 | -0,85 | 5.291 | 3,18 | ||||
2025-07-24 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cnh Partners Llc | 140.043 | -37,42 | 2.281 | -35,73 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 15.388 | 0,00 | 251 | 2,04 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 11.773 | 0,00 | 192 | 2,14 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 934 | 1,74 | 15 | 7,14 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 292.421 | 33,79 | 4.764 | 36,83 | ||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 386.181 | 8,56 | 6.291 | 11,01 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 147.931 | 0,00 | 2.410 | 2,25 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 59.032 | 5,64 | 962 | 7,98 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22.123 | -43,82 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 103.338 | -19,91 | 1.683 | -18,10 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 222 | 1,83 | 4 | 0,00 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 47.900 | -9,11 | 780 | -7,03 | ||||
2025-08-04 | 13F | Spire Wealth Management | 20.392 | 1,79 | 332 | 4,08 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 119.502 | 1,85 | 1.947 | 4,12 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 21.252 | -0,34 | 346 | 2,06 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 400.569 | -3,27 | 6.525 | -1,09 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 50.241 | -2,28 | 832 | 1,47 | ||||
2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 166.755 | 0,00 | 2.716 | 2,26 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 207.465 | 1,12 | 3.380 | 3,40 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 350 | 0,00 | 5 | 0,00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 315 | 0,00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 763.056 | 12,12 | 12.430 | 14,66 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 13.003 | 0 | ||||||
2025-04-15 | 13F | Noble Wealth Management PBC | 70.150 | -0,99 | 1.117 | 1,55 | ||||
2025-08-15 | 13F | Morgan Stanley | 574.174 | 0,20 | 9.353 | 2,46 | ||||
2025-08-05 | 13F | Ceera Investments, Llc | 24.170 | 394 | ||||||
2025-04-22 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 16.021 | -9,13 | 0 | |||||
2025-08-27 | NP | RBNAX - Robinson Opportunistic Income Fund Class A Shares | 15.003 | 0,00 | 244 | 2,52 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sit Investment Associates Inc | 418.047 | 52,42 | 7 | 50,00 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 375.350 | 2,40 | 6.114 | 4,71 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 125.399 | -34,90 | 2.043 | -33,44 | ||||
2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Matisse Capital | 23.907 | 0,00 | 389 | 2,37 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 24.289 | 24,95 | 396 | 27,83 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2.100 | 0,00 | 34 | 3,03 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | 10.000 | 163 | ||||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 12.850 | 0,39 | 209 | 2,96 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 5.405 | 1,03 | 88 | 3,53 | ||||
2025-08-12 | 13F | MAI Capital Management | 2.400 | 0,00 | 39 | 2,63 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3.548 | 58 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 3.500 | 0,00 | 57 | 3,64 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 33.011 | 538 | ||||||
2025-08-08 | 13F | Calamos Advisors LLC | 20.951 | -8,00 | 341 | -5,80 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 240.041 | 27,95 | 4 | 50,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 908.466 | -11,57 | 14.799 | -9,57 | ||||
2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 85.932 | -2,31 | 1 | 0,00 | ||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 600.552 | -9,46 | 9.411 | -11,77 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 1.550 | 0,00 | 25 | 4,17 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 11.620 | 189 | ||||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 65.525 | -0,76 | 1.067 | 1,52 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 186 | 0,00 | 3 | 50,00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 58.651 | 0,77 | 1 | |||||
2025-07-29 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 13.184 | -16,55 | 215 | -14,74 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 29.662 | -41,99 | 483 | -40,66 | ||||
2025-07-18 | 13F | Truist Financial Corp | 11.272 | -3,61 | 184 | -1,61 | ||||
2025-08-12 | 13F | LPL Financial LLC | 288.786 | -5,35 | 4.704 | -3,21 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 16.534 | 1,48 | 269 | 3,86 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 122.242 | 0,00 | 1.947 | 0,00 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 5.000 | 0,00 | 81 | 2,53 | ||||
2025-08-04 | 13F | Assetmark, Inc | 220 | -57,85 | 4 | -62,50 | ||||
2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Guggenheim Capital Llc | 81.216 | 8,64 | 1.323 | 11,18 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 35.579 | -8,43 | 580 | -6,31 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 122.732 | -3,91 | 1.999 | -1,72 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 5.160 | 0,00 | 84 | 2,44 | ||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.682 | 27 | ||||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 572.296 | 0,00 | 9 | 0,00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 8.456 | -10,05 | 138 | -8,05 | ||||
2025-08-05 | 13F | Bard Associates Inc | 445.640 | 598,02 | 7.259 | 613,77 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 17.884 | 0,00 | 296 | 12,98 |