PFO
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
$9.25
+0.02 (+0.22%)
At close · Jul 6
Market Cap
$120.97M
Shares
13,077,326
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 2026-02-27Net Assets
$135,131,461
Total Assets
$217,911,698
Holdings
259
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Provident Financing Trust I | 743863AA0 | 4,944,000 | PA | $5,412,526 | 4.01% | DBT | US |
| Societe Generale S.A. | 83370RAC2 | 4,400,000 | PA | $4,691,883 | 3.47% | DBT | FR |
| MetLife Inc. | 59156RBS6 | 3,350,000 | PA | $4,006,573 | 2.96% | DBT | US |
| BNP Paribas SA | 05602XJC3 | 3,645,000 | PA | $3,830,472 | 2.83% | DBT | FR |
| Flagstar Bank National Association | 649445202 | 166,600 | NS | $3,785,152 | 2.80% | EP | US |
| Morgan Stanley | 61763E207 | 148,000 | NS | $3,756,240 | 2.78% | EP | US |
| Land O'Lakes Inc. | 514666AK2 | 3,630,000 | PA | $3,641,346 | 2.69% | DBT | US |
| Fifth Third Bancorp | 316773605 | 139,104 | NS | $3,580,537 | 2.65% | EP | US |
| Liberty Mutual Group, Inc. | 53079EAN4 | 3,054,000 | PA | $3,540,461 | 2.62% | DBT | US |
| HSBC Holdings PLC | 404280BP3 | 3,430,000 | PA | $3,506,438 | 2.59% | DBT | GB |
| MetLife Inc. | 59156RAV0 | 2,370,000 | PA | $3,140,620 | 2.32% | DBT | US |
| Delphi Financial Group, Inc. | 247131303 | 129,700 | NS | $3,129,013 | 2.32% | EP | US |
| Regions Financial Corporation | 7591EP704 | 111,980 | NS | $2,747,989 | 2.03% | EP | US |
| Fifth Third Bancorp | 316773837 | 104,660 | NS | $2,694,995 | 1.99% | EP | US |
| PNC Financial Services Group Inc. | 693475BD6 | 2,370,000 | PA | $2,391,001 | 1.77% | DBT | US |
| BlackRock Liquidity Funds | 09248U718 | 2,367,399 | PA | $2,367,399 | 1.75% | STIV | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | 2,200,000 | PA | $2,228,004 | 1.65% | DBT | ES |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 84,266 | NS | $2,203,556 | 1.63% | EP | US |
| Athene Holding Ltd | 04686J861 | 89,850 | NS | $2,190,543 | 1.62% | EP | US |
| Liberty Mutual Insurance Co. | 53079QAD9 | 1,850,000 | PA | $2,120,622 | 1.57% | DBT | US |
| Emera Inc | 290876AD3 | 2,030,000 | PA | $2,048,629 | 1.52% | DBT | CA |
| Banco Santander SA | 05971KAH2 | 2,000,000 | PA | $1,999,299 | 1.48% | DBT | ES |
| Lloyds Banking Group PLC | 53944YAV5 | 1,650,000 | PA | $1,793,581 | 1.33% | DBT | GB |
| KeyCorp | 493267702 | 69,411 | NS | $1,755,404 | 1.30% | EP | US |
| Wells Fargo & Co. | 95002YAA1 | 1,640,000 | PA | $1,751,025 | 1.30% | DBT | US |
| Standard Chartered PLC | 853254CM0 | 1,650,000 | PA | $1,717,535 | 1.27% | DBT | GB |
| American International Group Inc. | 026874BS5 | 1,500,000 | PA | $1,680,191 | 1.24% | DBT | US |
| Citizens Financial Group Inc | 174610AQ8 | 1,600,000 | PA | $1,607,301 | 1.19% | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | 1,400,000 | PA | $1,562,756 | 1.16% | DBT | ES |
| Enbridge Inc. | 29250NCG8 | 1,425,000 | PA | $1,525,145 | 1.13% | DBT | CA |
| Algonquin Power & Utilities Corporation | 015857808 | 58,330 | NS | $1,501,414 | 1.11% | EP | CA |
| KeyCorp | 493267843 | 57,300 | NS | $1,466,880 | 1.09% | EP | US |
| Banco Santander SA | 05971KAQ2 | 1,200,000 | PA | $1,447,512 | 1.07% | DBT | ES |
| TransCanada Trust | 89356BAE8 | 1,420,000 | PA | $1,438,701 | 1.06% | DBT | CA |
| American Agcredit ACA | 02369GAA3 | 1,400,000 | PA | $1,389,731 | 1.03% | DBT | US |
| Citigroup Inc. | 172967PE5 | 1,225,000 | PA | $1,299,013 | 0.96% | DBT | US |
| Wesbanco Inc | 950810887 | 49,275 | NS | $1,273,759 | 0.94% | EP | US |
| Citigroup Inc. | 172967PC9 | 1,200,000 | PA | $1,252,551 | 0.93% | DBT | US |
| Edison International | 281020AT4 | 1,245,000 | PA | $1,232,156 | 0.91% | DBT | US |
| Morgan Stanley | 61762V200 | 48,267 | NS | $1,230,809 | 0.91% | EP | US |
| Dominion Energy Inc | 25746UDU0 | 1,125,000 | PA | $1,224,721 | 0.91% | DBT | US |
| PECO Energy Capital Trust III | 69331VAA4 | 1,150,000 | PA | $1,204,111 | 0.89% | DBT | US |
| Energy Transfer LP | 29273VAM2 | 1,150,000 | PA | $1,193,845 | 0.88% | DBT | US |
| Arbor Realty Trust, Inc. | 038923850 | 53,931 | NS | $1,159,517 | 0.86% | EP | US |
| Goldman Sachs Group, Inc. | 38141GA79 | 1,080,000 | PA | $1,150,281 | 0.85% | DBT | US |
| MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) | 302663208 | 1 | NS | $1,147,500 | 0.85% | EP | US |
| Synchrony Financial | 87165B400 | 43,400 | NS | $1,133,608 | 0.84% | EP | US |
| Banco Santander SA | 05964HBH7 | 1,000,000 | PA | $1,106,918 | 0.82% | DBT | ES |
| Phillips 66 Co. | 718547BA9 | 1,085,000 | PA | $1,100,176 | 0.81% | DBT | US |
| KKR Real Estate Finance Trust Inc. | 48251K209 | 61,284 | NS | $1,071,244 | 0.79% | EP | US |
Showing 1–50 of 259 holdings