Flaherty & Crumrine Preferred and Income Fund Incorporated
Closed-endRegistrant
Flaherty & Crumrine Preferred & Income Fund Inc
Class ticker
PFD
Net Assets
$158,710,047
Holdings
270
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 270
Export CSV
Showing 1–50
of 270 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PROVIDENT FINANCING TRUST I
|
743863AA0 | 5,160,000 | $5,310,020 | 3.35% | Long | DBT | |
|
FLAGSTAR BANK NA
|
649445202 | 183,628 | $4,407,072 | 2.78% | Long | EP | |
|
FIFTH THIRD BANCORP
|
316773605 | 164,935 | $4,195,946 | 2.64% | Long | EP | |
|
METLIFE INC
|
59156RBS6 | 3,600,000 | $4,173,581 | 2.63% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EAN4 | 3,736,000 | $4,068,378 | 2.56% | Long | DBT | |
|
BNP PARIBAS SA
|
05602XJC3 | 3,885,000 | $3,968,469 | 2.50% | Long | DBT | |
|
MORGAN STANLEY
|
61763E207 | 154,665 | $3,911,478 | 2.46% | Long | EP | |
|
LAND O'LAKES INC
|
514666AK2 | 3,900,000 | $3,900,000 | 2.46% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BP3 | 3,710,000 | $3,756,646 | 2.37% | Long | DBT | |
|
DELPHI FINANCIAL GROUP INC
|
247131303 | 139,279 | $3,485,457 | 2.20% | Long | EP | |
|
METLIFE INC
|
59156RAV0 | 2,703,000 | $3,465,165 | 2.18% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GB4 | 3,400,000 | $3,386,548 | 2.13% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83370RAC2 | 3,230,000 | $3,371,981 | 2.12% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BD6 | 3,155,000 | $3,166,257 | 1.99% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773837 | 116,150 | $2,997,832 | 1.89% | Long | EP | |
|
REGIONS FINANCIAL CORP
|
7591EP704 | 117,980 | $2,890,510 | 1.82% | Long | EP | |
|
PINNACLE FINANCIAL PARTNERS INC
|
72348N307 | 92,727 | $2,431,302 | 1.53% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAF8 | 2,400,000 | $2,404,694 | 1.52% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686J861 | 97,070 | $2,312,207 | 1.46% | Long | EP | |
|
LIBERTY MUTUAL INSURANCE COMPANY
|
53079QAD9 | 2,000,000 | $2,187,313 | 1.38% | Long | DBT | |
|
KEYCORP
|
493267702 | 83,910 | $2,094,394 | 1.32% | Long | EP | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 1,940,000 | $2,059,954 | 1.30% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAY5 | 2,000,000 | $2,014,382 | 1.27% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 1,920,000 | $1,999,767 | 1.26% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254CM0 | 1,920,000 | $1,969,705 | 1.24% | Long | DBT | |
|
FIRST CITIZENS BANCSHARES INC
|
319626305 | 95,190 | $1,883,810 | 1.19% | Long | EP | |
|
CITIZENS FINANCIAL GROUP INC
|
174610AQ8 | 1,820,000 | $1,827,495 | 1.15% | Long | DBT | |
|
AMERICAN INTERNATIONAL GROUP INC
|
026874BS5 | 1,610,000 | $1,747,736 | 1.10% | Long | DBT | |
|
ENBRIDGE INC
|
29250NCG8 | 1,670,000 | $1,745,270 | 1.10% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAM3 | 1,600,000 | $1,733,958 | 1.09% | Long | DBT | |
|
KEYCORP
|
493267843 | 67,300 | $1,693,941 | 1.07% | Long | EP | |
|
ALGONQUIN POWER & UTILITIES CORP
|
015857AH8 | 1,700,000 | $1,689,726 | 1.06% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 1,400,000 | $1,630,264 | 1.03% | Long | DBT | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 1,615,000 | $1,613,062 | 1.02% | Long | DBT | |
|
UBS GROUP AG
|
902613AJ7 | 1,500,000 | $1,500,653 | 0.95% | Long | DBT | |
|
WESBANCO INC
|
950810887 | 57,875 | $1,491,439 | 0.94% | Long | EP | |
|
MORGAN STANLEY
|
61762V200 | 58,216 | $1,482,179 | 0.93% | Long | EP | |
|
CITIGROUP INC
|
172967PC9 | 1,400,000 | $1,441,107 | 0.91% | Long | DBT | |
|
ARBOR REALTY TRUST INC
|
038923850 | 61,614 | $1,393,709 | 0.88% | Long | EP | |
|
DOMINION ENERGY INC
|
25746UDU0 | 1,325,000 | $1,378,818 | 0.87% | Long | DBT | |
|
TRANSCANADA TRUST
|
89356BAE8 | 1,350,000 | $1,334,267 | 0.84% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AT4 | 1,351,000 | $1,334,050 | 0.84% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 1,275,000 | $1,321,688 | 0.83% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 1,275,000 | $1,312,176 | 0.83% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 1,250,000 | $1,308,519 | 0.82% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 50,500 | $1,307,950 | 0.82% | Long | EP | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 71,000 | $1,297,170 | 0.82% | Long | EP | |
|
BANCO SANTANDER SA
|
05964HBH7 | 1,200,000 | $1,282,601 | 0.81% | Long | DBT | |
|
ALGONQUIN POWER & UTILITIES CORP
|
015857808 | 48,175 | $1,268,930 | 0.80% | Long | EP | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 1,280,000 | $1,264,978 | 0.80% | Long | DBT |
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