PFD · Flaherty & Crumrine Preferred & Income Fund Inc · Fund Holdings
Market Cap
$135.66M
Shares
12.85M
Volume · Nov 6
32.94K
Avg daily vol (3M)
36.78K
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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 2026-08-31Net Assets
$158,710,047
Total Assets
$251,280,738
Holdings
270
Filed
2026-10-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | 5,160,000 | PA | $5,310,020 | 3.35% | DBT | US |
| FLAGSTAR BANK NA | 649445202 | 183,628 | NS | $4,407,072 | 2.78% | EP | US |
| FIFTH THIRD BANCORP | 316773605 | 164,935 | NS | $4,195,946 | 2.64% | EP | US |
| METLIFE INC | 59156RBS6 | 3,600,000 | PA | $4,173,581 | 2.63% | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 3,736,000 | PA | $4,068,378 | 2.56% | DBT | US |
| BNP PARIBAS SA | 05602XJC3 | 3,885,000 | PA | $3,968,469 | 2.50% | DBT | FR |
| MORGAN STANLEY | 61763E207 | 154,665 | NS | $3,911,478 | 2.46% | EP | US |
| LAND O'LAKES INC | 514666AK2 | 3,900,000 | PA | $3,900,000 | 2.46% | DBT | US |
| HSBC HOLDINGS PLC | 404280BP3 | 3,710,000 | PA | $3,756,646 | 2.37% | DBT | GB |
| DELPHI FINANCIAL GROUP INC | 247131303 | 139,279 | NS | $3,485,457 | 2.20% | EP | US |
| METLIFE INC | 59156RAV0 | 2,703,000 | PA | $3,465,165 | 2.18% | DBT | US |
| BANK OF AMERICA CORP | 060505GB4 | 3,400,000 | PA | $3,386,548 | 2.13% | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | 3,230,000 | PA | $3,371,981 | 2.12% | DBT | FR |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 3,155,000 | PA | $3,166,257 | 1.99% | DBT | US |
| FIFTH THIRD BANCORP | 316773837 | 116,150 | NS | $2,997,832 | 1.89% | EP | US |
| REGIONS FINANCIAL CORP | 7591EP704 | 117,980 | NS | $2,890,510 | 1.82% | EP | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 92,727 | NS | $2,431,302 | 1.53% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 2,400,000 | PA | $2,404,694 | 1.52% | DBT | ES |
| ATHENE HOLDING LTD | 04686J861 | 97,070 | NS | $2,312,207 | 1.46% | EP | US |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | 2,000,000 | PA | $2,187,313 | 1.38% | DBT | US |
| KEYCORP | 493267702 | 83,910 | NS | $2,094,394 | 1.32% | EP | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,940,000 | PA | $2,059,954 | 1.30% | DBT | GB |
| BANCO SANTANDER SA | 05971KAY5 | 2,000,000 | PA | $2,014,382 | 1.27% | DBT | ES |
| WELLS FARGO & COMPANY | 95002YAA1 | 1,920,000 | PA | $1,999,767 | 1.26% | DBT | US |
| STANDARD CHARTERED PLC | 853254CM0 | 1,920,000 | PA | $1,969,705 | 1.24% | DBT | GB |
| FIRST CITIZENS BANCSHARES INC | 319626305 | 95,190 | NS | $1,883,810 | 1.19% | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | 1,820,000 | PA | $1,827,495 | 1.15% | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 1,610,000 | PA | $1,747,736 | 1.10% | DBT | US |
| ENBRIDGE INC | 29250NCG8 | 1,670,000 | PA | $1,745,270 | 1.10% | DBT | CA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 1,600,000 | PA | $1,733,958 | 1.09% | DBT | ES |
| KEYCORP | 493267843 | 67,300 | NS | $1,693,941 | 1.07% | EP | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | 1,700,000 | PA | $1,689,726 | 1.06% | DBT | CA |
| BANCO SANTANDER SA | 05971KAQ2 | 1,400,000 | PA | $1,630,264 | 1.03% | DBT | ES |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 1,615,000 | PA | $1,613,062 | 1.02% | DBT | US |
| UBS GROUP AG | 902613AJ7 | 1,500,000 | PA | $1,500,653 | 0.95% | DBT | CH |
| WESBANCO INC | 950810887 | 57,875 | NS | $1,491,439 | 0.94% | EP | US |
| MORGAN STANLEY | 61762V200 | 58,216 | NS | $1,482,179 | 0.93% | EP | US |
| CITIGROUP INC | 172967PC9 | 1,400,000 | PA | $1,441,107 | 0.91% | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | 61,614 | NS | $1,393,709 | 0.88% | EP | US |
| DOMINION ENERGY INC | 25746UDU0 | 1,325,000 | PA | $1,378,818 | 0.87% | DBT | US |
| TRANSCANADA TRUST | 89356BAE8 | 1,350,000 | PA | $1,334,267 | 0.84% | DBT | CA |
| EDISON INTERNATIONAL | 281020AT4 | 1,351,000 | PA | $1,334,050 | 0.84% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 1,275,000 | PA | $1,321,688 | 0.83% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 1,275,000 | PA | $1,312,176 | 0.83% | DBT | US |
| CITIGROUP INC | 172967PE5 | 1,250,000 | PA | $1,308,519 | 0.82% | DBT | US |
| SYNCHRONY FINANCIAL | 87165B400 | 50,500 | NS | $1,307,950 | 0.82% | EP | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | 71,000 | NS | $1,297,170 | 0.82% | EP | US |
| BANCO SANTANDER SA | 05964HBH7 | 1,200,000 | PA | $1,282,601 | 0.81% | DBT | ES |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | 48,175 | NS | $1,268,930 | 0.80% | EP | CA |
| PHILLIPS 66 COMPANY | 718547BA9 | 1,280,000 | PA | $1,264,978 | 0.80% | DBT | US |
Showing 1–50 of 270 holdings
Key facts
CIK
868578
CUSIP
338480106
13F (30d)
27 filings
25 filers
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