PFD · Flaherty & Crumrine Preferred & Income Fund Inc
$11.29
-0.01 (-0.09%)
At close · Jul 29
Market Cap
$145.23M
Shares
12.85M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Flaherty & Crumrine Preferred and Income Fund Incorporated
Reported 2026-05-29Net Assets
$160,688,029
Total Assets
$255,321,386
Holdings
269
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | 5,160,000 | PA | $5,352,200 | 3.33% | DBT | US |
| FLAGSTAR BANK NA | 649445202 | 183,628 | NS | $4,263,842 | 2.65% | EP | US |
| METLIFE INC | 59156RBS6 | 3,600,000 | PA | $4,221,076 | 2.63% | DBT | US |
| FIFTH THIRD BANCORP | 316773605 | 164,935 | NS | $4,219,037 | 2.63% | EP | US |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 3,736,000 | PA | $4,182,861 | 2.60% | DBT | US |
| BNP PARIBAS SA | 05602XJC3 | 3,885,000 | PA | $4,028,275 | 2.51% | DBT | FR |
| MORGAN STANLEY | 61763E207 | 154,665 | NS | $3,913,025 | 2.44% | EP | US |
| LAND O'LAKES INC | 514666AK2 | 3,900,000 | PA | $3,880,500 | 2.41% | DBT | US |
| HSBC HOLDINGS PLC | 404280BP3 | 3,710,000 | PA | $3,761,499 | 2.34% | DBT | GB |
| METLIFE INC | 59156RAV0 | 2,703,000 | PA | $3,502,899 | 2.18% | DBT | US |
| DELPHI FINANCIAL GROUP INC | 247131303 | 139,279 | NS | $3,457,601 | 2.15% | EP | US |
| SOCIETE GENERALE SA | 83370RAC2 | 3,230,000 | PA | $3,416,533 | 2.13% | DBT | FR |
| BANK OF AMERICA CORP | 060505GB4 | 3,400,000 | PA | $3,379,050 | 2.10% | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 3,155,000 | PA | $3,158,617 | 1.97% | DBT | US |
| FIFTH THIRD BANCORP | 316773837 | 116,150 | NS | $3,026,869 | 1.88% | EP | US |
| REGIONS FINANCIAL CORP | 7591EP704 | 117,980 | NS | $2,881,072 | 1.79% | EP | US |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | 2,608,738 | NS | $2,608,738 | 1.62% | STIV | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 92,727 | NS | $2,473,029 | 1.54% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 2,400,000 | PA | $2,405,393 | 1.50% | DBT | ES |
| BANCO SANTANDER SA | 05971KAH2 | 2,400,000 | PA | $2,401,466 | 1.49% | DBT | ES |
| ATHENE HOLDING LTD | 04686J861 | 97,070 | NS | $2,386,951 | 1.49% | EP | US |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | 2,000,000 | PA | $2,234,784 | 1.39% | DBT | US |
| KEYCORP | 493267702 | 83,910 | NS | $2,122,923 | 1.32% | EP | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,940,000 | PA | $2,070,657 | 1.29% | DBT | GB |
| WELLS FARGO & COMPANY | 95002YAA1 | 1,920,000 | PA | $2,021,831 | 1.26% | DBT | US |
| BANCO SANTANDER SA | 05971KAY5 | 2,000,000 | PA | $2,014,934 | 1.25% | DBT | ES |
| STANDARD CHARTERED PLC | 853254CM0 | 1,920,000 | PA | $1,970,868 | 1.23% | DBT | GB |
| FIRST CITIZENS BANCSHARES INC | 319626305 | 95,190 | NS | $1,910,463 | 1.19% | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | 1,820,000 | PA | $1,820,401 | 1.13% | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 1,610,000 | PA | $1,781,001 | 1.11% | DBT | US |
| ENBRIDGE INC | 29250NCG8 | 1,670,000 | PA | $1,767,418 | 1.10% | DBT | CA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 1,600,000 | PA | $1,754,888 | 1.09% | DBT | ES |
| KEYCORP | 493267843 | 67,300 | NS | $1,700,671 | 1.06% | EP | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | 1,700,000 | PA | $1,689,639 | 1.05% | DBT | CA |
| BANCO SANTANDER SA | 05971KAQ2 | 1,400,000 | PA | $1,646,800 | 1.02% | DBT | ES |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 1,615,000 | PA | $1,597,954 | 0.99% | DBT | US |
| UBS GROUP AG | 902613AJ7 | 1,500,000 | PA | $1,499,625 | 0.93% | DBT | CH |
| WESBANCO INC | 950810887 | 57,875 | NS | $1,486,809 | 0.93% | EP | US |
| MORGAN STANLEY | 61762V200 | 58,216 | NS | $1,479,851 | 0.92% | EP | US |
| CITIGROUP INC | 172967PC9 | 1,400,000 | PA | $1,447,286 | 0.90% | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | 1,325,000 | PA | $1,411,579 | 0.88% | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | 61,614 | NS | $1,409,112 | 0.88% | EP | US |
| TRANSCANADA TRUST | 89356BAE8 | 1,350,000 | PA | $1,347,575 | 0.84% | DBT | CA |
| EDISON INTERNATIONAL | 281020AT4 | 1,351,000 | PA | $1,339,948 | 0.83% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 1,275,000 | PA | $1,338,193 | 0.83% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 1,275,000 | PA | $1,317,197 | 0.82% | DBT | US |
| SYNCHRONY FINANCIAL | 87165B400 | 50,500 | NS | $1,305,930 | 0.81% | EP | US |
| CITIGROUP INC | 172967PE5 | 1,250,000 | PA | $1,303,253 | 0.81% | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | 1,200,000 | PA | $1,288,121 | 0.80% | DBT | ES |
| PHILLIPS 66 COMPANY | 718547BA9 | 1,280,000 | PA | $1,287,713 | 0.80% | DBT | US |
Showing 1–50 of 269 holdings