PFD
$11.44
Flaherty & Crumrine Preferred and Income Fund Incorporated
Fund Family: Flaherty & Crumrine Preferred & Income Fund Inc
PFD All Holdings
Showing 135 of 135 holdings
Showing 135 of 135 holdings
# | 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% |