PFO · Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Market Cap
$119.13M
Shares
13.08M
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 2026-05-29Net Assets
$133,327,788
Total Assets
$216,835,661
Holdings
264
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | 4,944,000 | PA | $5,128,155 | 3.85% | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | 4,400,000 | PA | $4,654,100 | 3.49% | DBT | FR |
| METLIFE INC | 59156RBS6 | 3,350,000 | PA | $3,927,945 | 2.95% | DBT | US |
| FLAGSTAR BANK NA | 649445202 | 166,600 | NS | $3,868,452 | 2.90% | EP | US |
| BNP PARIBAS SA | 05602XJC3 | 3,645,000 | PA | $3,779,424 | 2.83% | DBT | FR |
| MORGAN STANLEY | 61763E207 | 148,000 | NS | $3,744,400 | 2.81% | EP | US |
| LAND O'LAKES INC | 514666AK2 | 3,630,000 | PA | $3,611,850 | 2.71% | DBT | US |
| FIFTH THIRD BANCORP | 316773605 | 139,104 | NS | $3,558,280 | 2.67% | EP | US |
| HSBC HOLDINGS PLC | 404280BP3 | 3,430,000 | PA | $3,477,612 | 2.61% | DBT | GB |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 3,054,000 | PA | $3,419,287 | 2.56% | DBT | US |
| DELPHI FINANCIAL GROUP INC | 247131303 | 129,700 | NS | $3,219,803 | 2.41% | EP | US |
| METLIFE INC | 59156RAV0 | 2,370,000 | PA | $3,071,354 | 2.30% | DBT | US |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | 2,780,924 | NS | $2,780,924 | 2.09% | STIV | US |
| REGIONS FINANCIAL CORP | 7591EP704 | 111,980 | NS | $2,734,552 | 2.05% | EP | US |
| FIFTH THIRD BANCORP | 316773837 | 98,960 | NS | $2,578,898 | 1.93% | EP | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 2,370,000 | PA | $2,372,717 | 1.78% | DBT | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 84,266 | NS | $2,247,374 | 1.69% | EP | US |
| ATHENE HOLDING LTD | 04686J861 | 89,850 | NS | $2,209,412 | 1.66% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 2,200,000 | PA | $2,204,943 | 1.65% | DBT | ES |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | 1,850,000 | PA | $2,067,175 | 1.55% | DBT | US |
| BANCO SANTANDER SA | 05971KAH2 | 2,000,000 | PA | $2,001,222 | 1.50% | DBT | ES |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 1,650,000 | PA | $1,761,126 | 1.32% | DBT | GB |
| KEYCORP | 493267702 | 69,411 | NS | $1,756,098 | 1.32% | EP | US |
| WELLS FARGO & COMPANY | 95002YAA1 | 1,640,000 | PA | $1,726,981 | 1.30% | DBT | US |
| STANDARD CHARTERED PLC | 853254CM0 | 1,650,000 | PA | $1,693,715 | 1.27% | DBT | GB |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 1,500,000 | PA | $1,659,318 | 1.24% | DBT | US |
| BANCO SANTANDER SA | 05971KAY5 | 1,600,000 | PA | $1,611,947 | 1.21% | DBT | ES |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | 1,600,000 | PA | $1,600,353 | 1.20% | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 1,400,000 | PA | $1,535,527 | 1.15% | DBT | ES |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | 58,330 | NS | $1,513,664 | 1.14% | EP | CA |
| ENBRIDGE INC | 29250NCG8 | 1,425,000 | PA | $1,508,126 | 1.13% | DBT | CA |
| KEYCORP | 493267843 | 57,300 | NS | $1,447,971 | 1.09% | EP | US |
| TRANSCANADA TRUST | 89356BAE8 | 1,420,000 | PA | $1,417,449 | 1.06% | DBT | CA |
| BANCO SANTANDER SA | 05971KAQ2 | 1,200,000 | PA | $1,411,543 | 1.06% | DBT | ES |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 1,400,000 | PA | $1,385,223 | 1.04% | DBT | US |
| CITIGROUP INC | 172967PE5 | 1,225,000 | PA | $1,277,187 | 0.96% | DBT | US |
| WESBANCO INC | 950810887 | 49,275 | NS | $1,265,875 | 0.95% | EP | US |
| CITIGROUP INC | 172967PC9 | 1,200,000 | PA | $1,240,531 | 0.93% | DBT | US |
| EDISON INTERNATIONAL | 281020AT4 | 1,245,000 | PA | $1,234,815 | 0.93% | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | 53,931 | NS | $1,233,402 | 0.93% | EP | US |
| MORGAN STANLEY | 61762V200 | 48,267 | NS | $1,226,947 | 0.92% | EP | US |
| DOMINION ENERGY INC | 25746UDU0 | 1,125,000 | PA | $1,198,510 | 0.90% | DBT | US |
| PECO ENERGY CAPITAL TRUST III | 69331VAA4 | 1,150,000 | PA | $1,188,243 | 0.89% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 1,150,000 | PA | $1,188,060 | 0.89% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 1,080,000 | PA | $1,133,528 | 0.85% | DBT | US |
| SYNCHRONY FINANCIAL | 87165B400 | 43,400 | NS | $1,122,324 | 0.84% | EP | US |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | 1 | NS | $1,120,000 | 0.84% | EP | US |
| PHILLIPS 66 COMPANY | 718547BA9 | 1,085,000 | PA | $1,091,538 | 0.82% | DBT | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | 61,284 | NS | $1,089,630 | 0.82% | EP | US |
| PARAMOUNT GLOBAL | 92556HAE7 | 1,270,000 | PA | $1,080,294 | 0.81% | DBT | US |
Showing 1–50 of 264 holdings