PFD
Flaherty & Crumrine Preferred & Income Fund IncCompany with tickers: PFD
CIK
868578
CUSIP
338480106
Shares Outstanding
12,852,556
13F Activity (30d)
30 filings
28 filers
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 2026-02-27Net Assets
$162,970,808
Total Assets
$256,631,342
Holdings
263
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Provident Financing Trust I | 743863AA0 | 5,160,000 | PA | $5,648,995 | 3.47% | DBT | US |
| Liberty Mutual Group, Inc. | 53079EAN4 | 3,736,000 | PA | $4,331,094 | 2.66% | DBT | US |
| MetLife Inc. | 59156RBS6 | 3,600,000 | PA | $4,305,571 | 2.64% | DBT | US |
| Fifth Third Bancorp | 316773605 | 164,935 | NS | $4,245,427 | 2.61% | EP | US |
| Flagstar Bank National Association | 649445202 | 183,628 | NS | $4,172,028 | 2.56% | EP | US |
| BNP Paribas SA | 05602XJC3 | 3,885,000 | PA | $4,082,684 | 2.51% | DBT | FR |
| Morgan Stanley | 61763E207 | 154,665 | NS | $3,925,398 | 2.41% | EP | US |
| Land O'Lakes Inc. | 514666AK2 | 3,900,000 | PA | $3,912,190 | 2.40% | DBT | US |
| HSBC Holdings PLC | 404280BP3 | 3,710,000 | PA | $3,792,678 | 2.33% | DBT | GB |
| MetLife Inc. | 59156RAV0 | 2,703,000 | PA | $3,581,897 | 2.20% | DBT | US |
| Societe Generale S.A. | 83370RAC2 | 3,230,000 | PA | $3,444,269 | 2.11% | DBT | FR |
| Bank of America Corp. | 060505GB4 | 3,400,000 | PA | $3,379,839 | 2.07% | DBT | US |
| Delphi Financial Group, Inc. | 247131303 | 139,279 | NS | $3,360,106 | 2.06% | EP | US |
| PNC Financial Services Group Inc. | 693475BD6 | 3,155,000 | PA | $3,182,956 | 1.95% | DBT | US |
| Fifth Third Bancorp | 316773837 | 122,850 | NS | $3,163,388 | 1.94% | EP | US |
| Regions Financial Corporation | 7591EP704 | 117,980 | NS | $2,895,229 | 1.78% | EP | US |
| BlackRock Liquidity Funds | 09248U718 | 2,697,312 | PA | $2,697,312 | 1.66% | STIV | US |
| UBS Group AG | 902613AJ7 | 2,700,000 | PA | $2,690,325 | 1.65% | DBT | CH |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | 2,400,000 | PA | $2,430,550 | 1.49% | DBT | ES |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 92,727 | NS | $2,424,811 | 1.49% | EP | US |
| Banco Santander SA | 05971KAH2 | 2,400,000 | PA | $2,399,159 | 1.47% | DBT | ES |
| Athene Holding Ltd | 04686J861 | 97,070 | NS | $2,366,567 | 1.45% | EP | US |
| Liberty Mutual Insurance Co. | 53079QAD9 | 2,000,000 | PA | $2,292,564 | 1.41% | DBT | US |
| Emera Inc | 290876AD3 | 2,180,000 | PA | $2,200,006 | 1.35% | DBT | CA |
| KeyCorp | 493267702 | 83,910 | NS | $2,122,084 | 1.30% | EP | US |
| Lloyds Banking Group PLC | 53944YAV5 | 1,940,000 | PA | $2,108,817 | 1.29% | DBT | GB |
| First Citizens BancShares Inc (Delaware) | 319626305 | 95,190 | NS | $2,050,393 | 1.26% | EP | US |
| Wells Fargo & Co. | 95002YAA1 | 1,920,000 | PA | $2,049,980 | 1.26% | DBT | US |
| Standard Chartered PLC | 853254CM0 | 1,920,000 | PA | $1,998,586 | 1.23% | DBT | GB |
| Citizens Financial Group Inc | 174610AQ8 | 1,820,000 | PA | $1,828,305 | 1.12% | DBT | US |
| American International Group Inc. | 026874BS5 | 1,610,000 | PA | $1,803,404 | 1.11% | DBT | US |
| Enbridge Inc. | 29250NCG8 | 1,670,000 | PA | $1,787,363 | 1.10% | DBT | CA |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | 1,600,000 | PA | $1,786,006 | 1.10% | DBT | ES |
| KeyCorp | 493267843 | 67,300 | NS | $1,722,880 | 1.06% | EP | US |
| Banco Santander SA | 05971KAQ2 | 1,400,000 | PA | $1,688,764 | 1.04% | DBT | ES |
| Algonquin Power & Utilities Corporation | 015857AH8 | 1,700,000 | PA | $1,687,037 | 1.04% | DBT | CA |
| American Agcredit ACA | 02369GAA3 | 1,615,000 | PA | $1,603,154 | 0.98% | DBT | US |
| Wesbanco Inc | 950810887 | 57,875 | NS | $1,496,069 | 0.92% | EP | US |
| Morgan Stanley | 61762V200 | 58,216 | NS | $1,484,508 | 0.91% | EP | US |
| Citigroup Inc. | 172967PC9 | 1,400,000 | PA | $1,461,309 | 0.90% | DBT | US |
| Dominion Energy Inc | 25746UDU0 | 1,325,000 | PA | $1,442,449 | 0.89% | DBT | US |
| TransCanada Trust | 89356BAE8 | 1,350,000 | PA | $1,367,780 | 0.84% | DBT | CA |
| Goldman Sachs Group, Inc. | 38141GA79 | 1,275,000 | PA | $1,357,971 | 0.83% | DBT | US |
| Texas Capital Bancshares, Inc. | 88224Q305 | 60,200 | NS | $1,346,072 | 0.83% | EP | US |
| Edison International | 281020AT4 | 1,351,000 | PA | $1,337,063 | 0.82% | DBT | US |
| Banco Santander SA | 05964HBH7 | 1,200,000 | PA | $1,328,302 | 0.82% | DBT | ES |
| Citigroup Inc. | 172967PE5 | 1,250,000 | PA | $1,325,524 | 0.81% | DBT | US |
| Morgan Stanley | 61762V606 | 53,380 | NS | $1,325,425 | 0.81% | EP | US |
| Arbor Realty Trust, Inc. | 038923850 | 61,614 | NS | $1,324,701 | 0.81% | EP | US |
| Energy Transfer LP | 29273VAM2 | 1,275,000 | PA | $1,323,611 | 0.81% | DBT | US |
Showing 1–50 of 263 holdings