Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD) is an CEF managed by Independent / Boutique. Its largest position is FIFTH THIRD BANCORP (FITB), representing 2.61% of fund assets.
Flaherty & Crumrine Preferred and Income Fund Incorporated Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFD
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIFTH THIRD BANCORP
|
2.61% | $4,245,426.90 | 164,935 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.56% | $4,172,028.16 | 183,628 |
|
-
MORGAN STANLEY
|
2.41% | $3,925,397.70 | 154,665 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
2.06% | $3,360,105.88 | 139,279 |
|
-
FIFTH THIRD BANCORP
|
1.94% | $3,163,387.50 | 122,850 |
|
-
REGIONS FINANCIAL CORP
|
1.78% | $2,895,229.20 | 117,980 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.66% | $2,697,312.26 | 2,697,312 |
|
-
Pinnacle Financial Partners, Inc.
|
1.49% | $2,424,811.05 | 92,727 |
|
-
ATHABASCA OIL CORP
|
1.45% | $2,366,566.60 | 97,070 |
|
-
KEYCORP /NEW/
|
1.30% | $2,122,083.90 | 83,910 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.26% | $2,050,392.60 | 95,190 |
|
-
KEYCORP /NEW/
|
1.06% | $1,722,880.00 | 67,300 |
|
-
WESBANCO INC
|
0.92% | $1,496,068.75 | 57,875 |
|
-
MORGAN STANLEY
|
0.91% | $1,484,508.00 | 58,216 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.83% | $1,346,072.00 | 60,200 |
|
-
MORGAN STANLEY
|
0.81% | $1,325,425.40 | 53,380 |
|
-
ARBOR REALTY TRUST INC
|
0.81% | $1,324,701.00 | 61,614 |
|
-
Synchrony Financial
|
0.81% | $1,319,060.00 | 50,500 |
|
-
KKR Real Estate Finance Trust Inc.
|
0.76% | $1,241,080.00 | 71,000 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.76% | $1,240,024.50 | 48,175 |
|
-
REGIONS FINANCIAL CORP
|
0.73% | $1,191,400.00 | 46,000 |
|
-
FIRST HORIZON CORP
|
0.70% | $1,147,500.00 | 1 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.68% | $1,114,112.00 | 43,520 |
|
-
UMB FINANCIAL CORP
|
0.63% | $1,029,120.00 | 38,400 |
|
-
ENSTAR GROUP LTD
|
0.63% | $1,019,250.00 | 45,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.55% | $897,444.00 | 34,920 |
|
-
ConnectOne Bancorp, Inc.
|
0.54% | $877,816.00 | 35,800 |
|
-
EDISON INTERNATIONAL
|
0.54% | $872,500.00 | 34,900 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.51% | $835,140.60 | 33,180 |
|
-
Synchrony Financial
|
0.50% | $819,210.00 | 41,500 |
|
-
EDISON INTERNATIONAL
|
0.50% | $817,399.10 | 32,270 |
|
-
ATHABASCA OIL CORP
|
0.48% | $776,092.00 | 30,920 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.47% | $761,250.00 | 29,000 |
|
-
Apollo Global Management, Inc.
|
0.46% | $749,856.00 | 29,200 |
|
-
VALLEY NATIONAL BANCORP
|
0.45% | $740,733.00 | 29,400 |
|
-
WINTRUST FINANCIAL CORP
|
0.44% | $711,288.00 | 26,640 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.42% | $688,770.00 | 27,000 |
|
-
Prenetics Global Ltd
|
0.40% | $659,712.00 | 38,400 |
|
-
DTE ENERGY CO
|
0.39% | $641,280.00 | 25,600 |
|
-
XCEL ENERGY INC
|
0.39% | $638,720.00 | 25,600 |
|
-
Voya Financial, Inc.
|
0.37% | $601,750.00 | 25,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.36% | $591,600.00 | 24,000 |
|
-
FIRST HORIZON CORP
|
0.36% | $588,300.00 | 795 |
|
-
M&T BANK CORP
|
0.35% | $574,560.00 | 22,800 |
|
-
EDISON INTERNATIONAL
|
0.35% | $563,296.00 | 23,200 |
|
-
QWEST CORP
|
0.35% | $562,633.80 | 28,330 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.34% | $549,550.00 | 29,000 |
|
-
ADAMAS TRUST, INC.
|
0.34% | $546,480.00 | 23,000 |
|
-
TPG Inc.
|
0.33% | $535,674.00 | 21,900 |
|
-
WELLS FARGO & COMPANY/MN
|
0.32% | $526,500.00 | 27,000 |
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