CreativeOne Wealth, LLC

Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc

CIK 1739728 OVERLAND PARK, KS

Position in PFD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$269,804

+$78,626 QoQ

Shares Held

23,199

+35.7% QoQ

Ownership

0.181%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 51 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. PFD ranks #25 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	948,818	$10,361,092
2	TROW	Price T Rowe Group Inc	73,550	$8,361,899
3	BX	Blackstone Inc.	41,543	$4,888,364
4	PHYS	Sprott Physical Gold Trust	78,168	$2,358,328
5	PSLV	Sprott Physical Silver Trust	101,090	$1,907,568
6	ARCC	Ares Capital Corp	59,967	$1,111,187
7	BLK	BlackRock, Inc.	1,117	$1,074,062
8	UTG	Reaves Utility Income Fund	23,284	$948,124

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,804	23,199	+35.7%	Shares	Sole	2026-08-13
2026-03-31	$191,178	17,100	-34.2%	Shares	Sole	2026-05-15
2025-09-30	$312,520	26,000	+154.9%	Shares	Sole	2025-11-13
2025-06-30	$115,362	10,200	-45.2%	Shares	Sole	2025-08-12
2022-12-31	$206,646	18,600	+47.6%	Shares	Sole	2023-02-15
2021-12-31	$220,500	12,600	-44.4%	Shares	Sole	2022-02-15
2021-09-30	$357,358	22,675	-30.1%	Shares	Sole	2021-11-16
2021-06-30	$541,915	32,450	+75.4%	Shares	Sole	2021-08-13
2021-03-31	$327,820	18,500	+27.6%	Shares	Sole	2021-05-17
2020-12-31	$274,775	14,500	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.