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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$44.28M
QoQ value delta ($000)
+$3.127M (+7.6%)
Implied price effect (QoQ)
-1.1%
Shares
Total shares
3,736,813
QoQ shares delta
+302,147 (+8.8%)
Total shares held by funds (by quarter)

Market chart (PFD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 13,963 1,176,356 17.12%
CIBC Private Wealth Group LLC 5,238 441,364 0.01%
MORGAN STANLEY 3,471 292,438 0.0%
Fiera Capital Corp 2,134 179,838 0.01%
MGO ONE SEVEN LLC 1,942 163,636 0.04%
BANK OF AMERICA CORP /DE/ 1,914 161,268 0.0%
UBS Group AG 1,459 122,935 0.0%
Smith Asset Management Co., LLC 1,180 105,918 0.97%
LPL Financial LLC 1,063 89,580 0.0%
UMB Bank, n.a. 1,025 86,373 0.01%
WELLS FARGO & COMPANY/MN 1,017 85,730 0.0%
OSAIC HOLDINGS, INC. 985 83,011 0.0%
Calamos Advisors LLC 820 69,159 0.0%
Lido Advisors, LLC 803 66,880 0.0%
ROYAL BANK OF CANADA 699 58,912 0.0%
1607 Capital Partners, LLC 671 56,600 0.05%
ROBINSON CAPITAL MANAGEMENT, LLC 653 55,073 0.27%
Pathway Financial Advisors LLC 578 48,196 0.07%
RAYMOND JAMES FINANCIAL INC 552 46,574 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 462 38,999 0.0%
AQR Arbitrage LLC 422 35,599 0.01%
GUGGENHEIM CAPITAL LLC 392 33,033 0.0%
Bridgewealth Advisory Group, LLC 303 25,590 0.07%
CARY STREET PARTNERS FINANCIAL LLC 274 23,135 0.01%
LongView Wealth Management 243 20,450 0.06%