PFO · Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC · Fund Holdings
Market Cap
$111.81M
Shares
13.08M
Volume · Oct 29
13.01K
Avg daily vol (3M)
28.69K
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 Opportunity Fund Incorporated
Reported 2026-08-31Net Assets
$131,746,088
Total Assets
$213,599,276
Holdings
266
Filed
2026-10-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | 4,944,000 | PA | $5,087,740 | 3.86% | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | 4,400,000 | PA | $4,593,411 | 3.49% | DBT | FR |
| FLAGSTAR BANK NA | 649445202 | 166,600 | NS | $3,998,400 | 3.03% | EP | US |
| METLIFE INC | 59156RBS6 | 3,350,000 | PA | $3,883,749 | 2.95% | DBT | US |
| MORGAN STANLEY | 61763E207 | 148,000 | NS | $3,742,920 | 2.84% | EP | US |
| BNP PARIBAS SA | 05602XJC3 | 3,645,000 | PA | $3,723,313 | 2.83% | DBT | FR |
| LAND O'LAKES INC | 514666AK2 | 3,630,000 | PA | $3,630,000 | 2.76% | DBT | US |
| FIFTH THIRD BANCORP | 316773605 | 139,104 | NS | $3,538,806 | 2.69% | EP | US |
| HSBC HOLDINGS PLC | 404280BP3 | 3,430,000 | PA | $3,473,125 | 2.64% | DBT | GB |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 3,054,000 | PA | $3,325,703 | 2.52% | DBT | US |
| DELPHI FINANCIAL GROUP INC | 247131303 | 129,700 | NS | $3,245,743 | 2.46% | EP | US |
| METLIFE INC | 59156RAV0 | 2,370,000 | PA | $3,038,269 | 2.31% | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP704 | 111,980 | NS | $2,743,510 | 2.08% | EP | US |
| FIFTH THIRD BANCORP | 316773837 | 98,960 | NS | $2,554,158 | 1.94% | EP | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 2,370,000 | PA | $2,378,456 | 1.81% | DBT | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 84,266 | NS | $2,209,455 | 1.68% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 2,200,000 | PA | $2,204,303 | 1.67% | DBT | ES |
| ATHENE HOLDING LTD | 04686J861 | 89,850 | NS | $2,140,227 | 1.62% | EP | US |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | 1,850,000 | PA | $2,023,264 | 1.54% | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,650,000 | PA | $1,752,023 | 1.33% | DBT | GB |
| KEYCORP | 493267702 | 69,411 | NS | $1,732,499 | 1.32% | EP | US |
| WELLS FARGO & COMPANY | 95002YAA1 | 1,640,000 | PA | $1,708,134 | 1.30% | DBT | US |
| STANDARD CHARTERED PLC | 853254CM0 | 1,650,000 | PA | $1,692,715 | 1.28% | DBT | GB |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 1,500,000 | PA | $1,628,325 | 1.24% | DBT | US |
| BANCO SANTANDER SA | 05971KAY5 | 1,600,000 | PA | $1,611,506 | 1.22% | DBT | ES |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | 1,600,000 | PA | $1,606,589 | 1.22% | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | 58,330 | NS | $1,536,412 | 1.17% | EP | CA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 1,400,000 | PA | $1,517,214 | 1.15% | DBT | ES |
| ENBRIDGE INC | 29250NCG8 | 1,425,000 | PA | $1,489,228 | 1.13% | DBT | CA |
| KEYCORP | 493267843 | 57,300 | NS | $1,442,241 | 1.09% | EP | US |
| TRANSCANADA TRUST | 89356BAE8 | 1,420,000 | PA | $1,403,451 | 1.07% | DBT | CA |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 1,400,000 | PA | $1,398,320 | 1.06% | DBT | US |
| BANCO SANTANDER SA | 05971KAQ2 | 1,200,000 | PA | $1,397,369 | 1.06% | DBT | ES |
| CITIGROUP INC | 172967PE5 | 1,225,000 | PA | $1,282,348 | 0.97% | DBT | US |
| WESBANCO INC | 950810887 | 49,275 | NS | $1,269,817 | 0.96% | EP | US |
| CITIGROUP INC | 172967PC9 | 1,200,000 | PA | $1,235,234 | 0.94% | DBT | US |
| EDISON INTERNATIONAL | 281020AT4 | 1,245,000 | PA | $1,229,380 | 0.93% | DBT | US |
| MORGAN STANLEY | 61762V200 | 48,267 | NS | $1,228,878 | 0.93% | EP | US |
| ARBOR REALTY TRUST INC | 038923850 | 53,931 | NS | $1,219,919 | 0.93% | EP | US |
| PECO ENERGY CAPITAL TRUST III | 69331VAA4 | 1,150,000 | PA | $1,188,514 | 0.90% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 1,150,000 | PA | $1,183,532 | 0.90% | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | 1,125,000 | PA | $1,170,694 | 0.89% | DBT | US |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | 1 | NS | $1,138,500 | 0.86% | EP | US |
| SYNCHRONY FINANCIAL | 87165B400 | 43,400 | NS | $1,124,060 | 0.85% | EP | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | 61,284 | NS | $1,119,659 | 0.85% | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 1,080,000 | PA | $1,119,547 | 0.85% | DBT | US |
| PHILLIPS 66 COMPANY | 718547BA9 | 1,085,000 | PA | $1,072,267 | 0.81% | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | 1,000,000 | PA | $1,068,835 | 0.81% | DBT | ES |
| PARAMOUNT GLOBAL | 92556HAE7 | 1,270,000 | PA | $1,042,992 | 0.79% | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | 1,000,000 | PA | $1,037,562 | 0.79% | DBT | US |
Showing 1–50 of 266 holdings