Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Closed-endRegistrant
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc
Class ticker
PFO
Net Assets
$131,746,088
Holdings
266
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 266
Export CSV
Showing 1–50
of 266 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PROVIDENT FINANCING TRUST I
|
743863AA0 | 4,944,000 | $5,087,740 | 3.86% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83370RAC2 | 4,400,000 | $4,593,411 | 3.49% | Long | DBT | |
|
FLAGSTAR BANK NA
|
649445202 | 166,600 | $3,998,400 | 3.03% | Long | EP | |
|
METLIFE INC
|
59156RBS6 | 3,350,000 | $3,883,749 | 2.95% | Long | DBT | |
|
MORGAN STANLEY
|
61763E207 | 148,000 | $3,742,920 | 2.84% | Long | EP | |
|
BNP PARIBAS SA
|
05602XJC3 | 3,645,000 | $3,723,313 | 2.83% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AK2 | 3,630,000 | $3,630,000 | 2.76% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773605 | 139,104 | $3,538,806 | 2.69% | Long | EP | |
|
HSBC HOLDINGS PLC
|
404280BP3 | 3,430,000 | $3,473,125 | 2.64% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EAN4 | 3,054,000 | $3,325,703 | 2.52% | Long | DBT | |
|
DELPHI FINANCIAL GROUP INC
|
247131303 | 129,700 | $3,245,743 | 2.46% | Long | EP | |
|
METLIFE INC
|
59156RAV0 | 2,370,000 | $3,038,269 | 2.31% | Long | DBT | |
|
REGIONS FINANCIAL CORP
|
7591EP704 | 111,980 | $2,743,510 | 2.08% | Long | EP | |
|
FIFTH THIRD BANCORP
|
316773837 | 98,960 | $2,554,158 | 1.94% | Long | EP | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BD6 | 2,370,000 | $2,378,456 | 1.81% | Long | DBT | |
|
PINNACLE FINANCIAL PARTNERS INC
|
72348N307 | 84,266 | $2,209,455 | 1.68% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAF8 | 2,200,000 | $2,204,303 | 1.67% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686J861 | 89,850 | $2,140,227 | 1.62% | Long | EP | |
|
LIBERTY MUTUAL INSURANCE COMPANY
|
53079QAD9 | 1,850,000 | $2,023,264 | 1.54% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 1,650,000 | $1,752,023 | 1.33% | Long | DBT | |
|
KEYCORP
|
493267702 | 69,411 | $1,732,499 | 1.32% | Long | EP | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 1,640,000 | $1,708,134 | 1.30% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254CM0 | 1,650,000 | $1,692,715 | 1.28% | Long | DBT | |
|
AMERICAN INTERNATIONAL GROUP INC
|
026874BS5 | 1,500,000 | $1,628,325 | 1.24% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAY5 | 1,600,000 | $1,611,506 | 1.22% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610AQ8 | 1,600,000 | $1,606,589 | 1.22% | Long | DBT | |
|
ALGONQUIN POWER & UTILITIES CORP
|
015857808 | 58,330 | $1,536,412 | 1.17% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAM3 | 1,400,000 | $1,517,214 | 1.15% | Long | DBT | |
|
ENBRIDGE INC
|
29250NCG8 | 1,425,000 | $1,489,228 | 1.13% | Long | DBT | |
|
KEYCORP
|
493267843 | 57,300 | $1,442,241 | 1.09% | Long | EP | |
|
TRANSCANADA TRUST
|
89356BAE8 | 1,420,000 | $1,403,451 | 1.07% | Long | DBT | |
|
AMERICAN AGCREDIT ACA
|
02369GAA3 | 1,400,000 | $1,398,320 | 1.06% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 1,200,000 | $1,397,369 | 1.06% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 1,225,000 | $1,282,348 | 0.97% | Long | DBT | |
|
WESBANCO INC
|
950810887 | 49,275 | $1,269,817 | 0.96% | Long | EP | |
|
CITIGROUP INC
|
172967PC9 | 1,200,000 | $1,235,234 | 0.94% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AT4 | 1,245,000 | $1,229,380 | 0.93% | Long | DBT | |
|
MORGAN STANLEY
|
61762V200 | 48,267 | $1,228,878 | 0.93% | Long | EP | |
|
ARBOR REALTY TRUST INC
|
038923850 | 53,931 | $1,219,919 | 0.93% | Long | EP | |
|
PECO ENERGY CAPITAL TRUST III
|
69331VAA4 | 1,150,000 | $1,188,514 | 0.90% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 1,150,000 | $1,183,532 | 0.90% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDU0 | 1,125,000 | $1,170,694 | 0.89% | Long | DBT | |
|
FT REAL ESTATE SECURITIES CO INC
|
302663208 | 1 | $1,138,500 | 0.86% | Long | EP | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 43,400 | $1,124,060 | 0.85% | Long | EP | |
|
KKR REAL ESTATE FINANCE TRUST INC
|
48251K209 | 61,284 | $1,119,659 | 0.85% | Long | EP | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 1,080,000 | $1,119,547 | 0.85% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 1,085,000 | $1,072,267 | 0.81% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 1,000,000 | $1,068,835 | 0.81% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAE7 | 1,270,000 | $1,042,992 | 0.79% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 1,000,000 | $1,037,562 | 0.79% | Long | DBT |
Showing the top 50 of 266 holdings. Create a free account to see every holding and download the CSV.