Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
About this Fund
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC is a leading mutual fund company specializing in asset management and investment solutions, dedicated to delivering exceptional wealth management services to its diverse range of clients. With a strong focus on income-generating securities, the company offers a variety of mutual funds, including preferred and income securities, equity, debt, and hybrid funds, catering to the unique needs and risk tolerance of individual and institutional investors. By leveraging its expertise in portfolio management, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC strives to provide investors with consistent returns and income streams, helping them achieve their long-term financial goals through a systematic investment plan, or SIP. The company's investment approach is centered around a meticulous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes. Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's experienced team of portfolio managers and analysts work closely together to construct and manage portfolios that balance risk and potential returns, ensuring that investors' assets are allocated efficiently. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of a wide range of investors, from individual investors seeking regular income to institutional clients requiring customized wealth management solutions. As a trusted partner in the mutual fund industry, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC has established itself as a reliable and knowledgeable guide for investors navigating complex financial markets. The company's key strengths lie in its ability to identify undervalued investment opportunities, manage risk effectively, and provide personalized service to its clients. By prioritizing investors' needs and objectives, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC has built a loyal client base and established a reputation for excellence in the asset management and investment community. Whether investors are seeking to generate regular income, grow their wealth, or achieve a specific financial objective, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC is well-positioned to provide them with the expertise, resources, and support required to succeed in today's fast-paced and ever-evolving investment landscape. With a deep understanding of the complexities and nuances of the financial markets, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC is dedicated to helping investors make informed decisions about their investment portfolios. The company's extensive range of mutual funds and investment solutions is designed to cater to diverse investor preferences and risk profiles, ensuring that clients have access to the right tools and expertise to achieve their unique financial goals. By combining a rigorous investment approach with a client-centric philosophy, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC has established itself as a trusted and respected player in the mutual fund industry, committed to delivering exceptional investment results and outstanding customer service to its valued clients. Through its investment offerings and wealth management services, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC aims to empower investors to take control of their financial futures, providing them with the knowledge, confidence, and support required to navigate the complexities of the investment landscape. By prioritizing transparency, integrity, and customer satisfaction, the company has built a loyal client base and established a reputation for excellence in the asset management and investment community. As a leading mutual fund company, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC remains committed to delivering exceptional investment results, providing personalized service, and fostering long-term relationships with its clients, founded on trust, expertise, and a deep understanding of the investment needs and objectives of its diverse range of clients.
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 |