Flaherty & Crumrine Preferred & Income Securities Fund
Sponsor: Flaherty & Crumrine · Inception Jan 30, 2003 · Pays monthly
Market priceShare price
$14.45
-0.62% ($-0.09)
NAVAsset value per share
$16.45
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.01% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.67%
regular, annualised · on NAV 7.63%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:09 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 27, 2026. 274 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 69.49% | $936M |
| Equity (preferred) | 29.57% | $398M |
| Short-term investment vehicle | 0.93% | $12.6M |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 72.21% | $972M |
| Canada | 7.40% | $99.6M |
| France | 5.91% | $79.7M |
| United Kingdom | 5.80% | $78.1M |
| Spain | 5.00% | $67.4M |
| Bermuda | 1.23% | $16.5M |
| Cayman Islands | 0.91% | $12.3M |
| Ireland | 0.57% | $7.7M |
| Switzerland | 0.52% | $7M |
| Netherlands | 0.45% | $6.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 72.21% | $972M |
| Canada | 7.40% | $99.6M |
| Offshore domiciles | 2.14% | $28.8M |
| Developed Europe | 18.25% | $246M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.25% | $1.3B |
| Registered fund | 0.93% | $12.6M |
| U.S. GSE | 0.82% | $11M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 72.39% | $975M |
| Level 1 | 27.61% | $372M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.3B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 274 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 48128BAN1 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.11% | 2 |
| ASSURANT INC | 04621X306 | Preferred | CORP | United States | 75,058 | shares | $1.5M | 0.11% | 1 |
| WEBSTER FINANCIAL CORP | 947890703 | Preferred | CORP | United States | 59,724 | shares | $1.4M | 0.11% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | Preferred | CORP | United States | 78,800 | shares | $1.4M | 0.11% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.11% | 2 |
| ASPEN INSURANCE HOLDINGS LTD | BMG053841620 | Preferred | CORP | Bermuda | 65,962 | shares | $1.3M | 0.10% | 1 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 1,215,000 | principal | $1.3M | 0.10% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | Debt | CORP | United States | 1,290,000 | principal | $1.3M | 0.10% | 2 |
| CNO FINANCIAL GROUP INC | 12621E301 | Preferred | CORP | United States | 67,400 | shares | $1.2M | 0.09% | 1 |
| KEYCORP | 493267AK4 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.09% | 2 |
| COMPEER FINANCIAL ACA | 20453QAA0 | Debt | CORP | United States | 1,150,000 | principal | $1.1M | 0.08% | 2 |
| ARCH CAPITAL GROUP LTD | 03939A107 | Preferred | CORP | Bermuda | 56,500 | shares | $1.1M | 0.08% | 1 |
| CARLYLE FINANCE LLC | 14314C105 | Preferred | CORP | United States | 64,400 | shares | $1.1M | 0.08% | 1 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 890,000 | principal | $1M | 0.08% | 2 |
| ARBOR REALTY TRUST INC | 038923876 | Preferred | CORP | United States | 58,799 | shares | $965K | 0.07% | 1 |
| VALLEY NATIONAL BANCORP | 919794404 | Preferred | CORP | United States | 35,600 | shares | $933K | 0.07% | 1 |
| FULTON FINANCIAL CORP | 360271308 | Preferred | CORP | United States | 47,330 | shares | $866K | 0.06% | 1 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 820,000 | principal | $827K | 0.06% | 2 |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | Preferred | CORP | Bermuda | 36,301 | shares | $710K | 0.05% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AX4 | Debt | CORP | United States | 717,000 | principal | $652K | 0.05% | 2 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 600,000 | principal | $611K | 0.05% | 2 |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | Preferred | CORP | United States | 19,210 | shares | $500K | 0.04% | 1 |
| LEHMAN BROS HLDG-ESCROW | — | Equity | CORP | United States | 34,000 | shares | $0 | 0.00% | 2 |
| LEHMAN BROS HLDG-ESCROW | 525ESC109 | Equity | CORP | United States | 20,000 | shares | $0 | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 27, 2026 | 274 | 100.0% | $1.3B | full |
| Nov 28, 2025 | Jan 23, 2026 | 268 | 100.0% | $1.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Flaherty & Crumrine Preferred & Income Securities Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.