Flaherty & Crumrine 優先證券收益基金公司
US ˙ NYSE ˙ US3384781007

SecurityFFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,875 shares
Latest Disclosed Value $ 84,000
NEXT Financial Group, Inc ownership in FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,875 shares of Flaherty & Crumrine Preferred Securities Income Fund Inc. (US:FFC) valued at $84,010 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,875 shares of Flaherty & Crumrine Preferred Securities Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $61,651 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,875 0 0.00 84 -2.33 0.0037
2021-10-15 2021-09-30 13F FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,875 0 0.00 86 -2.27 0.0067
2021-07-13 2021-06-30 13F FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,875 0 0.00 88 -3.30 0.0070
2021-04-16 2021-03-31 13F FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,875 0 0.00 91 0.00 0.0081
2021-02-05 2020-12-31 13F FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,875 0 0.00 91 12.35 0.0087
2020-10-22 2020-09-30 13F FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,875 3,875 81 0.0087
2020-07-23 2020-06-30 13F FLAHERTY & CRUMRIN PFD & INM COM 338478100 0 -2,425 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,425 2,425 40 0.0052
2019-02-11 2018-12-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 -145 -100.00 0 -100.00
2018-10-09 2018-09-30 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 145 145 3 0.0014
2018-01-16 2017-12-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 -425 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 425 0 0.00 9 0.00 0.0025
2017-07-12 2017-06-30 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 425 -750 -63.83 9 -64.00 0.0022
2017-05-08 2017-03-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,175 -225 -16.07 25 -3.85 0.0070
2017-02-02 2016-12-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,400 0 0.00 26 -10.34 0.0046
2016-11-01 2016-09-30 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,400 500 55.56 29 52.63 0.0052
2016-07-07 2016-06-30 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 19 5.56 0.0060
2016-04-20 2016-03-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 18 0.00 0.0063
2016-02-02 2015-12-31 13F/A-1 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 18 12.50 0.0067
2016-02-02 2015-12-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 18
2015-10-20 2015-09-30 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 16 0.00 0.0057
2015-07-29 2015-06-30 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 16 -11.11 0.0055
2015-04-15 2015-03-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 18 5.88 0.0058
2015-02-10 2014-12-31 13F FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 17 0.00 0.0056
2015-02-10 2014-09-30 13F/A-1 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 900 0 0.00 17 0.00 0.0034
2014-10-23 2014-09-30 13F FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM COM 338478100 900 17
2014-08-14 2014-06-30 13F FLAHERTY & CRUMRINEPFD SECS INCOME FDINC COM COM 338478100 900 900 17 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.