Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO) is an CEF managed by Independent / Boutique. Its largest position is FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG), representing 2.80% of fund assets.
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFO
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.80% | $3,785,152.00 | 166,600 |
|
-
MORGAN STANLEY
|
2.78% | $3,756,240.00 | 148,000 |
|
-
FIFTH THIRD BANCORP
|
2.65% | $3,580,536.96 | 139,104 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
2.32% | $3,129,012.50 | 129,700 |
|
-
REGIONS FINANCIAL CORP
|
2.03% | $2,747,989.20 | 111,980 |
|
-
FIFTH THIRD BANCORP
|
1.99% | $2,694,995.00 | 104,660 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.75% | $2,367,399.02 | 2,367,399 |
|
-
Pinnacle Financial Partners, Inc.
|
1.63% | $2,203,555.90 | 84,266 |
|
-
ATHABASCA OIL CORP
|
1.62% | $2,190,543.00 | 89,850 |
|
-
KEYCORP /NEW/
|
1.30% | $1,755,404.19 | 69,411 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.11% | $1,501,414.20 | 58,330 |
|
-
KEYCORP /NEW/
|
1.09% | $1,466,880.00 | 57,300 |
|
-
WESBANCO INC
|
0.94% | $1,273,758.75 | 49,275 |
|
-
MORGAN STANLEY
|
0.91% | $1,230,808.50 | 48,267 |
|
-
ARBOR REALTY TRUST INC
|
0.86% | $1,159,516.50 | 53,931 |
|
-
FIRST HORIZON CORP
|
0.85% | $1,147,500.00 | 1 |
|
-
Synchrony Financial
|
0.84% | $1,133,608.00 | 43,400 |
|
-
KKR Real Estate Finance Trust Inc.
|
0.79% | $1,071,244.32 | 61,284 |
|
-
REGIONS FINANCIAL CORP
|
0.75% | $1,010,100.00 | 39,000 |
|
-
ENSTAR GROUP LTD
|
0.70% | $951,300.00 | 42,000 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.70% | $951,296.00 | 37,160 |
|
-
UMB FINANCIAL CORP
|
0.65% | $873,680.00 | 32,600 |
|
-
ConnectOne Bancorp, Inc.
|
0.60% | $804,256.00 | 32,800 |
|
-
EDISON INTERNATIONAL
|
0.59% | $797,135.10 | 31,470 |
|
-
Synchrony Financial
|
0.57% | $769,860.00 | 39,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.57% | $767,916.00 | 29,880 |
|
-
EDISON INTERNATIONAL
|
0.55% | $742,500.00 | 29,700 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.52% | $706,773.60 | 28,080 |
|
-
ATHABASCA OIL CORP
|
0.49% | $663,644.00 | 26,440 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.48% | $645,750.00 | 24,600 |
|
-
Apollo Global Management, Inc.
|
0.47% | $633,782.40 | 24,680 |
|
-
WINTRUST FINANCIAL CORP
|
0.45% | $604,488.00 | 22,640 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.43% | $586,730.00 | 23,000 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.42% | $565,708.00 | 25,300 |
|
-
Prenetics Global Ltd
|
0.41% | $560,068.00 | 32,600 |
|
-
FIRST HORIZON CORP
|
0.41% | $555,000.00 | 750 |
|
-
Voya Financial, Inc.
|
0.41% | $553,610.00 | 23,000 |
|
-
DTE ENERGY CO
|
0.40% | $543,585.00 | 21,700 |
|
-
XCEL ENERGY INC
|
0.40% | $538,920.00 | 21,600 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.38% | $511,650.00 | 27,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.37% | $502,860.00 | 20,400 |
|
-
ADAMAS TRUST, INC.
|
0.37% | $498,960.00 | 21,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.37% | $497,250.00 | 25,500 |
|
-
QWEST CORP
|
0.37% | $494,911.20 | 24,920 |
|
-
M&T BANK CORP
|
0.37% | $493,920.00 | 19,600 |
|
-
EDISON INTERNATIONAL
|
0.35% | $478,316.00 | 19,700 |
|
-
STIFEL FINANCIAL CORP
|
0.35% | $470,925.00 | 19,500 |
|
-
VALLEY NATIONAL BANCORP
|
0.35% | $466,812.96 | 18,528 |
|
-
TPG Inc.
|
0.34% | $459,358.80 | 18,780 |
|
-
CITIGROUP INC
|
0.32% | $436,880.00 | 17,200 |
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