Flaherty & Crumrine Preferred & Income Securities Fund Inc has recently filed its NPORT-P report, revealing significant financial metrics that underscore the fund's stability. The filing, dated October 28, 2026, indicates that the fund's total assets amount to approximately $1.34 billion, with net assets reported at about $828 million. This update is crucial as it reflects the fund's performance in the preferred securities market, a sector that has seen varying degrees of volatility.

The fund's total liabilities are reported at around $509 million. This gives the fund a net asset value that positions it favorably in the marketplace, especially in comparison to its competitors. The filing also highlights that the fund has no outstanding debts due within the next year, which further enhances its financial stability.

Background

Flaherty & Crumrine Preferred & Income Securities Fund Inc, incorporated in Maryland, trades on the New York Stock Exchange under the ticker symbol FFC. The fund focuses on investing in preferred securities and income-generating securities. Its recent filings include various reports, with the latest being the NPORT-P submitted on October 28, 2026, following an N-PX filing on August 6, 2026.

What the Filing Says

The recent filing states, "Total assets: $1,337,784,049.81; Total liabilities: $509,662,671.31; Net assets: $828,121,378.50." These figures provide a snapshot of the fund's financial health and operational efficiency.

Impact

This update may affect investors, analysts, and competitors in the preferred securities market. The strong asset base and absence of short-term debt could position Flaherty & Crumrine as a more attractive option for investors seeking stability in their portfolios.

What's Next

The filing does not say what happens next.