Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK: 0001174164
FFC
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.60%
|
$5.09 | 198,060 |
| 2 | VOYA Voya Financial Inc Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.31%
|
$2.61 | 108,373 |
| 3 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.85%
|
$7.21 | 412,300 |
| 4 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.70%
|
$5.93 | 6,000,000 |
| 5 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189TBJ5 | Debt |
0.51%
|
$4.33 | 4,070,000 |
| 6 | MET MetLife Inc. Since 2026-05-10 | 59156RBS6 | Debt |
2.56%
|
$21.83 | 18,250,000 |
| 7 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.32%
|
$2.75 | 108,400 |
| 8 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.34%
|
$2.90 | 2,850,000 |
| 9 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | — | Equity (Preferred) |
0.24%
|
$2.00 | 125,310 |
| 10 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.44%
|
$3.78 | 141,720 |
| 11 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.40%
|
$3.41 | 3,255,000 |
| 12 | EIX Edison International Since 2026-05-10 | 281020AT4 | Debt |
0.90%
|
$7.66 | 7,744,000 |
| 13 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.28%
|
$2.35 | 2,350,000 |
| 14 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.73%
|
$6.25 | 6,200,000 |
| 15 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.18%
|
$1.50 | 1,500,000 |
| 16 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.43%
|
$3.64 | 3,520,000 |
| 17 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.30%
|
$2.55 | 2,800,000 |
| 18 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.41%
|
$3.49 | 3,405,000 |
| 19 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AV6 | Debt |
0.20%
|
$1.68 | 1,690,000 |
| 20 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BL2 | Debt |
0.25%
|
$2.12 | 2,100,000 |
| 21 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.83%
|
$7.05 | 269,800 |
| 22 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A609 | Equity (Preferred) |
0.26%
|
$2.25 | 101,900 |
| 23 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.36%
|
$3.07 | 2,900,000 |
| 24 | NI NiSource Inc. Since 2026-05-10 | 65473PAT2 | Debt |
0.21%
|
$1.79 | 1,710,000 |
| 25 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBN9 | Debt |
0.43%
|
$3.67 | 3,875,000 |
| 26 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.40%
|
$3.38 | 135,600 |
| 27 | FHN First Horizon Corporation Since 2026-05-10 | 320517402 | Equity (Preferred) |
0.25%
|
$2.16 | 87,500 |
| 28 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.59%
|
$13.54 | 517,613 |
| 29 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.23%
|
$1.95 | 1,950,000 |
| 30 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710870 | Equity (Preferred) |
0.06%
|
$0.50 | 19,210 |
| 31 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.40%
|
$3.36 | 3,340,000 |
| 32 | WAFD WaFd Inc Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.19%
|
$1.64 | 100,000 |
| 33 | AIZ Assurant Inc. Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.18%
|
$1.54 | 75,058 |
| 34 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773837 | Equity (Preferred) |
1.98%
|
$16.85 | 654,526 |
| 35 | WSBC Wesbanco Inc Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.93%
|
$7.95 | 307,600 |
| 36 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.27%
|
$2.31 | 120,700 |
| 37 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610AQ8 | Debt |
1.19%
|
$10.13 | 10,085,000 |
| 38 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.16%
|
$1.34 | 1,290,000 |
| 39 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAN4 | Debt |
0.36%
|
$3.04 | 3,075,000 |
| 40 | AXS AXIS Capital Holdings Limited Since 2026-05-10 | 05461T305 | Equity (Preferred) |
0.09%
|
$0.74 | 36,301 |
| 41 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.68%
|
$5.78 | 5,790,000 |
| 42 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AT1 | Debt |
0.19%
|
$1.58 | 1,545,000 |
| 43 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP704 | Equity (Preferred) |
1.62%
|
$13.81 | 562,640 |
| 44 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.41%
|
$3.49 | 3,410,000 |
| 45 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.11%
|
$0.91 | 47,330 |
| 46 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.63%
|
$5.34 | 5,060,000 |
| 47 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773605 | Equity (Preferred) |
3.08%
|
$26.24 | 1,019,596 |
| 48 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.12%
|
$1.04 | 890,000 |
| 49 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.20%
|
$1.71 | 1,700,000 |
| 50 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.40%
|
$3.41 | 3,410,000 |
| 51 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.80%
|
$6.77 | 315,025 |
| 52 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.10%
|
$0.83 | 820,000 |
| 53 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.41%
|
$3.53 | 3,425,000 |
| 54 | D Dominion Energy Inc Since 2026-05-10 | 25746UDM8 | Debt |
0.35%
|
$2.99 | 3,000,000 |
| 55 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.26%
|
$2.22 | 2,085,000 |
| 56 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.36%
|
$3.03 | 2,925,000 |
| 57 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.38%
|
$3.20 | 3,020,000 |
| 58 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
2.46%
|
$20.95 | 15,807,000 |
| 59 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.65%
|
$5.54 | 5,350,000 |
| 60 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.48%
|
$4.05 | 154,400 |
| 61 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.33%
|
$2.82 | 2,795,000 |
| 62 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.33%
|
$2.79 | 2,680,000 |
| 63 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | 03939A107 | Equity (Preferred) |
0.14%
|
$1.18 | 56,500 |
| 64 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.43%
|
$3.62 | 142,000 |
| 65 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
1.36%
|
$11.55 | 456,653 |
| 66 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.36%
|
$3.07 | 122,000 |
| 67 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.41%
|
$3.50 | 3,385,000 |
| 68 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773886 | Equity (Preferred) |
0.35%
|
$2.97 | 121,339 |
| 69 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F872 | Equity (Preferred) |
0.27%
|
$2.26 | 89,600 |
| 70 | NI NiSource Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.39%
|
$3.29 | 3,150,000 |
| 71 | AXP American Express Company Since 2026-05-10 | 025816CH0 | Debt |
0.39%
|
$3.28 | 3,300,000 |
| 72 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.79%
|
$6.71 | 6,300,000 |
| 73 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.25%
|
$2.12 | 2,030,000 |
| 74 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445202 | Equity (Preferred) |
2.69%
|
$22.85 | 1,005,702 |
| 75 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q305 | Equity (Preferred) |
0.39%
|
$3.30 | 147,500 |
| 76 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
0.68%
|
$5.75 | 224,459 |
| 77 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.34%
|
$2.87 | 2,750,000 |
| 78 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.50%
|
$4.25 | 4,010,000 |
| 79 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359VAC1 | Debt |
0.25%
|
$2.13 | 2,150,000 |
| 80 | AIG American International Group Inc. Since 2026-05-10 | 026874BS5 | Debt |
1.19%
|
$10.10 | 9,020,000 |
| 81 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.57%
|
$4.86 | 4,210,000 |
| 82 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.42%
|
$3.59 | 3,600,000 |
| 83 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923876 | Equity (Preferred) |
0.12%
|
$1.01 | 58,799 |
| 84 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCG8 | Debt |
1.12%
|
$9.55 | 8,920,000 |
| 85 | BMO Bank of Montreal Since 2026-05-10 | 06368L8V1 | Debt |
0.07%
|
$0.62 | 600,000 |
| 86 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P7Y4 | Debt |
0.42%
|
$3.61 | 3,470,000 |
| 87 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.71%
|
$6.05 | 5,780,000 |
| 88 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.21%
|
$1.75 | 67,900 |
| 89 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.90%
|
$7.67 | 7,045,000 |
| 90 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.56%
|
$4.74 | 4,565,000 |
| 91 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.80%
|
$6.81 | 6,425,000 |
| 92 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
1.08%
|
$9.20 | 359,258 |
| 93 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.22%
|
$1.85 | 1,720,000 |
| 94 | KEY KeyCorp Since 2026-05-10 | 493267AK4 | Debt |
0.14%
|
$1.17 | 1,175,000 |
| 95 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.46%
|
$3.89 | 3,800,000 |
| 96 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.29%
|
$2.44 | 2,375,000 |
| 97 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150757 | Equity (Preferred) |
0.33%
|
$2.82 | 130,900 |
| 98 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BP3 | Debt |
2.50%
|
$21.23 | 20,770,000 |
| 99 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.74%
|
$6.29 | 243,000 |
| 100 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.22%
|
$1.84 | 1,840,000 |
| 101 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.54%
|
$4.60 | 233,000 |
| 102 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.41%
|
$3.49 | 3,390,000 |
| 103 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.19%
|
$1.58 | 1,570,000 |
| 104 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.36%
|
$3.09 | 130,000 |
| 105 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.56%
|
$4.80 | 186,800 |
| 106 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.85%
|
$7.20 | 6,900,000 |
| 107 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.34%
|
$2.92 | 2,860,000 |