D.A. DAVIDSON & CO.
Position in PFO — Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
CIK 1080107
GREAT FALLS, MT
Position in PFO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$826,739
+$55,492 QoQ
Shares Held
89,474
+4.9% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 15 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFO 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. PFO ranks #56 (0.3% 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 PFO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,739 | 89,474 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $771,247 | 85,315 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $807,937 | 85,496 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $858,146 | 88,015 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $714,359 | 77,228 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $585,718 | 63,527 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $590,596 | 65,549 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $634,553 | 67,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,403,004 | 165,644 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,343,133 | 159,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,268,418 | 159,349 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,282,172 | 172,335 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,581,822 | 197,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,416,731 | 171,725 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $697,116 | 81,060 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $593,369 | 69,238 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $493,145 | 51,801 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $473,926 | 41,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $481,134 | 37,736 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $477,352 | 37,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,156 | 36,566 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $494,816 | 37,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $492,905 | 37,569 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $450,831 | 37,885 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $421,315 | 37,854 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $393,257 | 39,723 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||