FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - PFD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$47.9M
QoQ value delta ($000)
+$3.624M (+8.19%)
Implied price effect (QoQ)
-4.99%
Shares
Total shares
4,254,902
QoQ shares delta
+518,089 (+13.86%)
Total shares held by funds (by quarter)

Market chart (PFD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 14,760 1,320,217 0.3%
CIBC Private Wealth Group LLC 5,238 441,364 0.01%
CIBC Bancorp USA Inc. 4,934 441,364 0.01%
MORGAN STANLEY 3,386 302,890 0.0%
Fiera Capital Corp 1,916 171,420 0.01%
BANK OF AMERICA CORP /DE/ 1,762 157,651 0.0%
MGO ONE SEVEN LLC 1,606 143,682 0.03%
UBS Group AG 1,259 112,617 0.0%
LPL Financial LLC 1,228 109,892 0.0%
WELLS FARGO & COMPANY/MN 1,075 96,163 0.0%
UMB Bank, n.a. 965 86,373 0.01%
OSAIC HOLDINGS, INC. 964 86,292 0.0%
1607 Capital Partners, LLC 887 79,397 0.06%
Smith Asset Management Co., LLC 828 74,065 0.71%
ROBINSON CAPITAL MANAGEMENT, LLC 644 55,073 0.27%
RAYMOND JAMES FINANCIAL INC 627 56,164 0.0%
ROYAL BANK OF CANADA 550 49,217 0.0%
Pathway Financial Advisors LLC 541 48,196 0.07%
Calamos Advisors LLC 429 38,383 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 417 37,319 0.0%
GUGGENHEIM CAPITAL LLC 367 32,828 0.0%
Bridgewealth Advisory Group, LLC 286 25,590 0.06%
CARY STREET PARTNERS FINANCIAL LLC 254 22,735 0.01%
Beacon Pointe Advisors, LLC 222 19,889 0.0%
LongView Wealth Management 203 17,670 0.05%