Flaherty & Crumrine Prfd Securities Comp (S:0P0001E27Y)
53.91
+0.77
(+1.45%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
|
4.61% | -- | -- |
|
Liberty Mut Grp 144A FRN
|
3.56% | -- | -- |
|
MetLife Inc. 0.09%
|
3.34% | -- | -- |
|
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -
|
2.82% | -- | -- |
|
Enbridge Energy Partners L.P. 0.06%
|
2.80% | -- | -- |
|
PNC Financial Services Group Inc Perpetual Preferred Share class-P
|
2.67% | -- | -- |
|
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F-
|
2.65% | -- | -- |
|
Regions Financial Corp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series
|
2.39% | -- | -- |
|
M&T Bank Corp Non-Cum Perp Pfd Shs Series -E-
|
2.36% | -- | -- |
|
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-
|
2.16% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |