D.A. DAVIDSON & CO.
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 1080107
GREAT FALLS, MT
Position in PFD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$193,058
+$7,470 QoQ
Shares Held
16,600
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 17 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. PFD ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in PFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,058 | 16,600 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $185,588 | 16,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $197,042 | 16,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $199,532 | 16,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $187,746 | 16,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $186,252 | 16,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $194,452 | 17,300 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $206,735 | 17,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $185,571 | 17,775 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $229,992 | 21,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,137 | 21,775 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $280,427 | 30,715 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $274,610 | 27,851 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $408,792 | 38,529 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $444,988 | 40,053 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $410,596 | 38,699 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $418,630 | 33,357 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $360,360 | 26,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $455,000 | 26,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $409,760 | 26,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $434,200 | 26,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $460,720 | 26,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $521,125 | 27,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $454,025 | 27,500 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $409,464 | 28,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $352,444 | 29,200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||