PFD
$12.07
Flaherty & Crumrine Preferred and Income Fund Incorporated
Fund Family: Flaherty & Crumrine Preferred & Income Fund Inc
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PFD All Holdings
Showing 135 of 135 holdings
Showing 135 of 135 holdings
- 1PROVIDENT FINANCING TR IFinance and Insuranc…3.51%
- 2BANCO SANTANDER SAUnknown3.45%
- 3Comerica Inc.Finance and Insuranc…3.39%
- 4Fifth Third BancorpFinance and Insuranc…2.72%
- 5MORGAN STANLEYFinance and Insuranc…2.51%
- 6Flagstar Financial, Inc.Unknown2.51%
- 7HSBC Holdings PLCFinance and Insuranc…2.39%
- 8LAND O'LAKES INCUnknown2.30%
- 9METLIFE INCFinance and Insuranc…2.27%
- 10DELPHI FINANCIAL GROUPUnknown2.15%
- 11BANK OF AMERICA CORPFinance and Insuranc…2.12%
- 12BlackRock Liquidity Funds T-FundUnknown2.08%
- 13PNC FINANCIAL SERVICESFinance and Insuranc…2.03%
- 14UBS GROUP AGFinance1.67%
- 15Synovus Financial Corp.Finance and Insuranc…1.54%
- 16Liberty Mutual Group IncUnknown1.40%
- 17LLOYDS BANKING GROUP PLCUnknown1.31%
- 18First Citizens BancShares, Inc.Finance and Insuranc…1.27%
- 19AMERICAN INTL GROUPFinance and Insuranc…1.11%
- 20Enbridge IncUnknown1.09%
- 21TRANSCANADA TRUSTUnknown1.06%
- 22Algonquin Power & Utilities Corp.Unknown1.04%
- 23CITIGROUP INCFinance and Insuranc…0.93%
- 24Paramount GlobalCommunication Servic…0.92%
- 25KKR REAL ESTATE FINReal Estate and Rent…0.86%
- 26ENERGY TRANSFER LPTransportation and W…0.82%
- 27JPMorgan Chase & Co.Finance and Insuranc…0.80%
- 28Wintrust Financial Corp.Finance and Insuranc…0.79%
- 29NORTHPOINTE BANCSHARES IUnknown0.79%
- 30Texas Capital Bancshares, Inc.Finance and Insuranc…0.77%
- 31Emera Inc.Unknown0.77%
- 32KeyCorpFinance and Insuranc…0.77%
- 33REGIONS FINANCIAL CORPFinance and Insuranc…0.75%
- 34REINSURANCE GRP OF AMERFinance and Insuranc…0.72%
- 35ENTERGY CORPUtilities0.72%
- 36Societe GeneraleUnknown0.68%
- 37Royal Bank of CanadaFinance and Insuranc…0.66%
- 38AMERICAN ELECTRIC POWERUtilities0.65%
- 39SEMPRAUtilities0.65%
- 40SBL HOLDINGS INCUnknown0.64%
- 41Duke Energy Corp.Utilities0.63%
- 42ALLY FINANCIAL INCFinance and Insuranc…0.63%
- 43AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.63%
- 44Wesbanco, Inc.Finance and Insuranc…0.59%
- 45Huntington Bancshares Inc.Finance and Insuranc…0.55%
- 46DOMINION ENERGY INCUtilities0.55%
- 47EVEREST REINSURANCE HLDGFinance and Insuranc…0.55%
- 48STATE STREET CORPFinance and Insuranc…0.52%
- 49ConnectOne Bancorp, Inc.Finance and Insuranc…0.52%
- 50Truist Financial Corp.Finance and Insuranc…0.52%
- 51UMB Financial Corp.Finance and Insuranc…0.51%
- 52FMC CORPManufacturing0.51%
- 53AES CORP/THEUtilities0.51%
- 54BANK OF MONTREALFinance and Insuranc…0.50%
- 55CENTERPOINT ENERGY INCUtilities0.50%
- 56ATHENE HOLDING LTDFinance and Insuranc…0.49%
- 57BELL CANADAUnknown0.48%
- 58Apollo Global Management, Inc.Finance and Insuranc…0.48%
- 59CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.48%
- 60KUVARE US HOLDINGS INCUnknown0.48%
- 61SYNCHRONY FINANCIALFinance and Insuranc…0.47%
- 62Evergy, Inc.Utilities0.42%
- 63COREBRIDGE FINANCIAL INCUnknown0.40%
- 64Global Atlantic (Fin) Co.Unknown0.40%
- 65Northwest Natural Holding CoUtilities0.39%
- 66American National Group Inc.Unknown0.39%
- 67NISOURCE INCUtilities0.39%
- 68BANK OF NOVA SCOTIAFinance and Insuranc…0.39%
- 69Voya Financial, Inc.Finance and Insuranc…0.39%
- 70GENERAL MOTORS FINL COManufacturing0.37%
- 71Rogers Communications Inc.Unknown0.37%
- 72AFFILIATED MANAGERS GROUFinance and Insuranc…0.36%
- 73American Express Co.Finance and Insuranc…0.36%
- 74SOUTH BOW CAN INFRA HOLDUnknown0.35%
- 75CANADIAN IMPERIAL BANKFinance and Insuranc…0.35%
- 76CVS HEALTH CORPRetail Trade0.34%
- 77BANCO MERCANTIL DE NORTEUnknown0.34%
- 78ING GROEP NVUnknown0.34%
- 79TPG OPERATING GROUP IIFinancial Services0.34%
- 80ALTAGAS LTDUnknown0.34%
- 81Equitable Holdings, Inc.Finance and Insuranc…0.33%
- 82DIME COMMUNITY BANCSHAREFinance and Insuranc…0.32%
- 83New York Mortgage Trust, Inc.Finance and Insuranc…0.32%
- 84ENTERPRISE PRODUCTS OPERAdministrative and S…0.32%
- 85BRITISH TELECOMMUNICATIOUnknown0.32%
- 86WELLS FARGO & COMPANYFinance and Insuranc…0.31%
- 87BANCO BILBAO VIZCAYA ARGUnknown0.31%
- 88STIFEL FINANCIAL CORPFinance and Insuranc…0.31%
- 89AMER AGCREDIT ACAUnknown0.30%
- 90Cadence BankFinance and Insuranc…0.30%
- 91THE FORTEGRA GROUP INCUnknown0.30%
- 92LINCOLN NATIONAL CORPORATIONFinance and Insuranc…0.29%
- 93RAYMOND JAMES FINANCIALFinance and Insuranc…0.29%
- 94BNP PARIBASUnknown0.29%
- 95F&G ANNUITIES & LIFE, INC.Unknown0.28%
- 96COBANK ACBUnknown0.28%
- 97M&T Bank Corp.Finance and Insuranc…0.28%
- 98Enstar Finance LLCFinance and Insuranc…0.28%
- 99Western Alliance BancorporationFinance and Insuranc…0.27%
- 100NEXTERA ENERGY CAPITALUtilities0.26%
- 101QWEST CORPCommunication Servic…0.26%
- 102TORONTO-DOMINION BANKFinance and Insuranc…0.26%
- 103BARCLAYS PLCUnknown0.26%
- 104DEUTSCHE BANK AGFinance0.26%
- 105SOUTHERN COUtilities0.25%
- 106MOTION FINCO SARLManufacturing0.25%
- 107TPG RE FINANCE TRUST INCFinance and Insuranc…0.25%
- 108COMED FINANCING IIIUtilities0.24%
- 109CMS Energy Corp.Utilities0.24%
- 110UNIVERSAL INSURANCE HLDSFinance and Insuranc…0.24%
- 111FT REAL ESTATE SECS COFinance and Insuranc…0.23%
- 112AXIS SPECIALTY FINANCEFinance and Insuranc…0.23%
- 113CREDIT AGRICOLE SAUnknown0.22%
- 114GOLDMAN SACHS GROUP INCFinance and Insuranc…0.22%
- 115PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.21%
- 116Jackson Financial Inc.Finance and Insuranc…0.21%
- 117STANDARD CHARTERED PLCUnknown0.20%
- 118WaFd, Inc.Finance and Insuranc…0.18%
- 119Capital One Financial Corp.Finance and Insuranc…0.17%
- 120ASSURANT INCFinance and Insuranc…0.17%
- 121NATWEST GROUP PLCFinance and Insuranc…0.17%
- 122COMPEER FINANCIAL ACAUnknown0.15%
- 123CNO Financial Group, Inc.Finance and Insuranc…0.14%
- 124Arch Capital Group LtdFinance and Insuranc…0.14%
- 125CARLYLE FINANCE LLCFinance and Insuranc…0.12%
- 126WEBSTER FINANCIAL CORPFinance and Insuranc…0.12%
- 127NEVADA POWER COUnknown0.12%
- 128Valley National BancorpFinance and Insuranc…0.11%
- 129VISTRA CORPUtilities0.10%
- 130Fulton Financial Corp.Finance and Insuranc…0.09%
- 131ANNALY CAPITAL MGMTFinance and Insuranc…0.06%
- 132ARBOR REALTY TRUST INCFinance and Insuranc…0.05%
- 133Bank of New York Mellon Corp. (The)Finance and Insuranc…0.03%
- 134SCE TRUST VIIUtilities0.00%
- 135MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 743863AA0 | 3.511% |
| 2 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 3.447% |
| 3 | Comerica Inc. | CMA | Finance and Insurance | 200340AU1 | 3.394% |
| 4 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773605 | 2.716% |
| 5 | MORGAN STANLEY | MS | Finance and Insurance | 61763E207 | 2.511% |
| 6 | Flagstar Financial, Inc. | FLG | Unknown | 649445202 | 2.511% |
| 7 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280BP3 | 2.394% |
| 8 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 2.300% |
| 9 | METLIFE INC | MET | Finance and Insurance | 59156RAV0 | 2.275% |
| 10 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 247131303 | 2.154% |
| 11 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505GB4 | 2.116% |
| 12 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 2.081% |
| 13 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 2.031% |
| 14 | UBS GROUP AG | UBS | Finance | 902613AJ7 | 1.672% |
| 15 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 1.540% |
| 16 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 1.398% |
| 17 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.310% |
| 18 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 319626305 | 1.267% |
| 19 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 026874BS5 | 1.111% |
| 20 | Enbridge Inc | ENBCN | Unknown | 29250NCG8 | 1.089% |
| 21 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAE8 | 1.056% |
| 22 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 1.044% |
| 23 | CITIGROUP INC | C | Finance and Insurance | 172967PC9 | 0.929% |
| 24 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.922% |
| 25 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 48251K209 | 0.860% |
| 26 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.823% |
| 27 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 0.804% |
| 28 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 97650W504 | 0.792% |
| 29 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 66661N308 | 0.789% |
| 30 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 88224Q305 | 0.773% |
| 31 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.772% |
| 32 | KeyCorp | KEY | Finance and Insurance | 493267843 | 0.768% |
| 33 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EP860 | 0.752% |
| 34 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351885 | 0.718% |
| 35 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.716% |
| 36 | Societe Generale | SOCGEN | Unknown | 83367TBU2 | 0.684% |
| 37 | Royal Bank of Canada | RY | Finance and Insurance | 780082AT0 | 0.664% |
| 38 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537BA8 | 0.654% |
| 39 | SEMPRA | SRE | Utilities | 816851BK4 | 0.651% |
| 40 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.642% |
| 41 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.626% |
| 42 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.626% |
| 43 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.625% |
| 44 | Wesbanco, Inc. | WSBC | Finance and Insurance | 950810705 | 0.588% |
| 45 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 0.554% |
| 46 | DOMINION ENERGY INC | D | Utilities | 25746UDV8 | 0.550% |
| 47 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AE5 | 0.550% |
| 48 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.525% |
| 49 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 20786W503 | 0.521% |
| 50 | Truist Financial Corp. | TFC | Finance and Insurance | 89832QAE9 | 0.517% |
| 51 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788207 | 0.511% |
| 52 | FMC CORP | FMC | Manufacturing | 302491AZ8 | 0.509% |
| 53 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.508% |
| 54 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.500% |
| 55 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.500% |
| 56 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J838 | 0.490% |
| 57 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.483% |
| 58 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 0.482% |
| 59 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.481% |
| 60 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.481% |
| 61 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.474% |
| 62 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.420% |
| 63 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.400% |
| 64 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.396% |
| 65 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 0.394% |
| 66 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.392% |
| 67 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.391% |
| 68 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0641598X7 | 0.388% |
| 69 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.387% |
| 70 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XDB9 | 0.370% |
| 71 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.366% |
| 72 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 0.359% |
| 73 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.357% |
| 74 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.352% |
| 75 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.351% |
| 76 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.343% |
| 77 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05962GAJ8 | 0.342% |
| 78 | ING GROEP NV | INTNED | Unknown | 456837AY9 | 0.341% |
| 79 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.340% |
| 80 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.336% |
| 81 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.325% |
| 82 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 25432X201 | 0.322% |
| 83 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 649604865 | 0.318% |
| 84 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBN2 | 0.316% |
| 85 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 11102AAG6 | 0.315% |
| 86 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.314% |
| 87 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.308% |
| 88 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 860630706 | 0.307% |
| 89 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.304% |
| 90 | Cadence Bank | CADE | Finance and Insurance | 12740C202 | 0.298% |
| 91 | THE FORTEGRA GROUP INC | FRF | Unknown | 34962TAA9 | 0.297% |
| 92 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 0.289% |
| 93 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 754730406 | 0.289% |
| 94 | BNP PARIBAS | BNP | Unknown | 05565AS20 | 0.287% |
| 95 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.285% |
| 96 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.281% |
| 97 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F872 | 0.280% |
| 98 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.277% |
| 99 | Western Alliance Bancorporation | WAL | Finance and Insurance | 957638406 | 0.272% |
| 100 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCW8 | 0.261% |
| 101 | QWEST CORP | CTL | Communication Services | 74913G881 | 0.260% |
| 102 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89116CKP1 | 0.259% |
| 103 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.258% |
| 104 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.256% |
| 105 | SOUTHERN CO | SO | Utilities | 842587DJ3 | 0.251% |
| 106 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.249% |
| 107 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 87266M206 | 0.249% |
| 108 | COMED FINANCING III | EXC | Utilities | 20035AAA2 | 0.243% |
| 109 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.241% |
| 110 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 91359VAC1 | 0.237% |
| 111 | FT REAL ESTATE SECS CO | FHN | Finance and Insurance | 302663208 | 0.229% |
| 112 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.225% |
| 113 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AP0 | 0.218% |
| 114 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.218% |
| 115 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.215% |
| 116 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.211% |
| 117 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BX7 | 0.200% |
| 118 | WaFd, Inc. | WAFD | Finance and Insurance | 938824307 | 0.177% |
| 119 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.167% |
| 120 | ASSURANT INC | AIZ | Finance and Insurance | 04621X306 | 0.166% |
| 121 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AD0 | 0.166% |
| 122 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.155% |
| 123 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621E301 | 0.141% |
| 124 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 03939A107 | 0.138% |
| 125 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.124% |
| 126 | WEBSTER FINANCIAL CORP | WBS | Finance and Insurance | 947890703 | 0.124% |
| 127 | NEVADA POWER CO | BRKHEC | Unknown | 641423CH9 | 0.121% |
| 128 | Valley National Bancorp | VLY | Finance and Insurance | 919794404 | 0.107% |
| 129 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.098% |
| 130 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.095% |
| 131 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 035710870 | 0.056% |
| 132 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 038923876 | 0.050% |
| 133 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.034% |
| 134 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.002% |
| 135 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |