PFD
$11.91
Flaherty & Crumrine Preferred and Income Fund Incorporated
Fund Family: Flaherty & Crumrine Preferred and Income Fund Incorporated
ENDING SOONFirst 100 Only
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PFD All Holdings
Showing 135 of 135 holdings
Showing 135 of 135 holdings
- 1PROVIDENT FINANCING TR I3.51%
- 2BANCO SANTANDER SA3.45%
- 3Comerica Inc.3.39%
- 4Fifth Third Bancorp2.72%
- 5MORGAN STANLEY2.51%
- 6Flagstar Financial, Inc.2.51%
- 7HSBC Holdings PLC2.39%
- 8LAND O'LAKES INC2.30%
- 9METLIFE INC2.27%
- 10DELPHI FINANCIAL GROUP2.15%
- 11BANK OF AMERICA CORP2.12%
- 12BlackRock Liquidity Funds T-Fund2.08%
- 13PNC FINANCIAL SERVICES2.03%
- 14UBS GROUP AG1.67%
- 15Synovus Financial Corp.1.54%
- 16Liberty Mutual Group Inc1.40%
- 17LLOYDS BANKING GROUP PLC1.31%
- 18First Citizens BancShares, Inc.1.27%
- 19AMERICAN INTL GROUP1.11%
- 20Enbridge Inc1.09%
- 21TRANSCANADA TRUST1.06%
- 22Algonquin Power & Utilities Corp.1.04%
- 23CITIGROUP INC0.93%
- 24Paramount Global0.92%
- 25KKR REAL ESTATE FIN0.86%
- 26ENERGY TRANSFER LP0.82%
- 27JPMorgan Chase & Co.0.80%
- 28Wintrust Financial Corp.0.79%
- 29NORTHPOINTE BANCSHARES I0.79%
- 30Texas Capital Bancshares, Inc.0.77%
- 31Emera Inc.0.77%
- 32KeyCorp0.77%
- 33REGIONS FINANCIAL CORP0.75%
- 34REINSURANCE GRP OF AMER0.72%
- 35ENTERGY CORP0.72%
- 36Societe Generale0.68%
- 37Royal Bank of Canada0.66%
- 38AMERICAN ELECTRIC POWER0.65%
- 39SEMPRA0.65%
- 40SBL HOLDINGS INC0.64%
- 41Duke Energy Corp.0.63%
- 42ALLY FINANCIAL INC0.63%
- 43AERCAP IRELAND CAP/GLOBA0.63%
- 44Wesbanco, Inc.0.59%
- 45Huntington Bancshares Inc.0.55%
- 46DOMINION ENERGY INC0.55%
- 47EVEREST REINSURANCE HLDG0.55%
- 48STATE STREET CORP0.52%
- 49ConnectOne Bancorp, Inc.0.52%
- 50Truist Financial Corp.0.52%
- 51UMB Financial Corp.0.51%
- 52FMC CORP0.51%
- 53AES CORP/THE0.51%
- 54BANK OF MONTREAL0.50%
- 55CENTERPOINT ENERGY INC0.50%
- 56ATHENE HOLDING LTD0.49%
- 57BELL CANADA0.48%
- 58Apollo Global Management, Inc.0.48%
- 59CITIZENS FINANCIAL GROUP, INC.0.48%
- 60KUVARE US HOLDINGS INC0.48%
- 61SYNCHRONY FINANCIAL0.47%
- 62Evergy, Inc.0.42%
- 63COREBRIDGE FINANCIAL INC0.40%
- 64Global Atlantic (Fin) Co.0.40%
- 65Northwest Natural Holding Co0.39%
- 66American National Group Inc.0.39%
- 67NISOURCE INC0.39%
- 68BANK OF NOVA SCOTIA0.39%
- 69Voya Financial, Inc.0.39%
- 70GENERAL MOTORS FINL CO0.37%
- 71Rogers Communications Inc.0.37%
- 72AFFILIATED MANAGERS GROU0.36%
- 73American Express Co.0.36%
- 74SOUTH BOW CAN INFRA HOLD0.35%
- 75CANADIAN IMPERIAL BANK0.35%
- 76CVS HEALTH CORP0.34%
- 77BANCO MERCANTIL DE NORTE0.34%
- 78ING GROEP NV0.34%
- 79TPG OPERATING GROUP II0.34%
- 80ALTAGAS LTD0.34%
- 81Equitable Holdings, Inc.0.33%
- 82DIME COMMUNITY BANCSHARE0.32%
- 83New York Mortgage Trust, Inc.0.32%
- 84ENTERPRISE PRODUCTS OPER0.32%
- 85BRITISH TELECOMMUNICATIO0.32%
- 86WELLS FARGO & COMPANY0.31%
- 87BANCO BILBAO VIZCAYA ARG0.31%
- 88STIFEL FINANCIAL CORP0.31%
- 89AMER AGCREDIT ACA0.30%
- 90Cadence Bank0.30%
- 91THE FORTEGRA GROUP INC0.30%
- 92LINCOLN NATIONAL CORPORATION0.29%
- 93RAYMOND JAMES FINANCIAL0.29%
- 94BNP PARIBAS0.29%
- 95F&G ANNUITIES & LIFE, INC.0.28%
- 96COBANK ACB0.28%
- 97M&T Bank Corp.0.28%
- 98Enstar Finance LLC0.28%
- 99Western Alliance Bancorporation0.27%
- 100NEXTERA ENERGY CAPITAL0.26%
- 101QWEST CORP0.26%
- 102TORONTO-DOMINION BANK0.26%
- 103BARCLAYS PLC0.26%
- 104DEUTSCHE BANK AG0.26%
- 105SOUTHERN CO0.25%
- 106MOTION FINCO SARL0.25%
- 107TPG RE FINANCE TRUST INC0.25%
- 108COMED FINANCING III0.24%
- 109CMS Energy Corp.0.24%
- 110UNIVERSAL INSURANCE HLDS0.24%
- 111FT REAL ESTATE SECS CO0.23%
- 112AXIS SPECIALTY FINANCE0.23%
- 113CREDIT AGRICOLE SA0.22%
- 114GOLDMAN SACHS GROUP INC0.22%
- 115PRUDENTIAL FINANCIAL INC0.21%
- 116Jackson Financial Inc.0.21%
- 117STANDARD CHARTERED PLC0.20%
- 118WaFd, Inc.0.18%
- 119Capital One Financial Corp.0.17%
- 120ASSURANT INC0.17%
- 121NATWEST GROUP PLC0.17%
- 122COMPEER FINANCIAL ACA0.15%
- 123CNO Financial Group, Inc.0.14%
- 124Arch Capital Group Ltd0.14%
- 125CARLYLE FINANCE LLC0.12%
- 126WEBSTER FINANCIAL CORP0.12%
- 127NEVADA POWER CO0.12%
- 128Valley National Bancorp0.11%
- 129VISTRA CORP0.10%
- 130Fulton Financial Corp.0.09%
- 131ANNALY CAPITAL MGMT0.06%
- 132ARBOR REALTY TRUST INC0.05%
- 133Bank of New York Mellon Corp. (The)0.03%
- 134SCE TRUST VII0.00%
- 135MOTION FINCO SARLN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 3.511% |
| 2 | BANCO SANTANDER SA | SANTAN | Unknown | 3.447% |
| 3 | Comerica Inc. | CMA | Finance and Insurance | 3.394% |
| 4 | Fifth Third Bancorp | FITB | Finance and Insurance | 2.716% |
| 5 | MORGAN STANLEY | MS | Finance and Insurance | 2.511% |
| 6 | Flagstar Financial, Inc. | FLG | Unknown | 2.511% |
| 7 | HSBC Holdings PLC | HSBC | Finance and Insurance | 2.394% |
| 8 | LAND O'LAKES INC | LLAKES | Unknown | 2.300% |
| 9 | METLIFE INC | MET | Finance and Insurance | 2.275% |
| 10 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 2.154% |
| 11 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 2.116% |
| 12 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 2.081% |
| 13 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 2.031% |
| 14 | UBS GROUP AG | UBS | Finance | 1.672% |
| 15 | Synovus Financial Corp. | SNV | Finance and Insurance | 1.540% |
| 16 | Liberty Mutual Group Inc | LIBMUT | Unknown | 1.398% |
| 17 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 1.310% |
| 18 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 1.267% |
| 19 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 1.111% |
| 20 | Enbridge Inc | ENBCN | Unknown | 1.089% |
| 21 | TRANSCANADA TRUST | TRPCN | Unknown | 1.056% |
| 22 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 1.044% |
| 23 | CITIGROUP INC | C | Finance and Insurance | 0.929% |
| 24 | Paramount Global | PARA | Communication Services | 0.922% |
| 25 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 0.860% |
| 26 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.823% |
| 27 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 0.804% |
| 28 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 0.792% |
| 29 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 0.789% |
| 30 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 0.773% |
| 31 | Emera Inc. | EMACN | Unknown | 0.772% |
| 32 | KeyCorp | KEY | Finance and Insurance | 0.768% |
| 33 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 0.752% |
| 34 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 0.718% |
| 35 | ENTERGY CORP | ETR | Utilities | 0.716% |
| 36 | Societe Generale | SOCGEN | Unknown | 0.684% |
| 37 | Royal Bank of Canada | RY | Finance and Insurance | 0.664% |
| 38 | AMERICAN ELECTRIC POWER | AEP | Utilities | 0.654% |
| 39 | SEMPRA | SRE | Utilities | 0.651% |
| 40 | SBL HOLDINGS INC | SECBEN | Unknown | 0.642% |
| 41 | Duke Energy Corp. | DUK | Utilities | 0.626% |
| 42 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 0.626% |
| 43 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 0.625% |
| 44 | Wesbanco, Inc. | WSBC | Finance and Insurance | 0.588% |
| 45 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 0.554% |
| 46 | DOMINION ENERGY INC | D | Utilities | 0.550% |
| 47 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 0.550% |
| 48 | STATE STREET CORP | STT | Finance and Insurance | 0.525% |
| 49 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 0.521% |
| 50 | Truist Financial Corp. | TFC | Finance and Insurance | 0.517% |
| 51 | UMB Financial Corp. | UMBF | Finance and Insurance | 0.511% |
| 52 | FMC CORP | FMC | Manufacturing | 0.509% |
| 53 | AES CORP/THE | AES | Utilities | 0.508% |
| 54 | BANK OF MONTREAL | BMO | Finance and Insurance | 0.500% |
| 55 | CENTERPOINT ENERGY INC | CNP | Utilities | 0.500% |
| 56 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 0.490% |
| 57 | BELL CANADA | BCECN | Unknown | 0.483% |
| 58 | Apollo Global Management, Inc. | APO | Finance and Insurance | 0.482% |
| 59 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 0.481% |
| 60 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 0.481% |
| 61 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 0.474% |
| 62 | Evergy, Inc. | EVRG | Utilities | 0.420% |
| 63 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 0.400% |
| 64 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 0.396% |
| 65 | Northwest Natural Holding Co | NWN | Utilities | 0.394% |
| 66 | American National Group Inc. | ANGINC | Unknown | 0.392% |
| 67 | NISOURCE INC | NI | Utilities | 0.391% |
| 68 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0.388% |
| 69 | Voya Financial, Inc. | VOYA | Finance and Insurance | 0.387% |
| 70 | GENERAL MOTORS FINL CO | GM | Manufacturing | 0.370% |
| 71 | Rogers Communications Inc. | RCICN | Unknown | 0.366% |
| 72 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 0.359% |
| 73 | American Express Co. | AXP | Finance and Insurance | 0.357% |
| 74 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.352% |
| 75 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 0.351% |
| 76 | CVS HEALTH CORP | CVS | Retail Trade | 0.343% |
| 77 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 0.342% |
| 78 | ING GROEP NV | INTNED | Unknown | 0.341% |
| 79 | TPG OPERATING GROUP II | TPG | Financial Services | 0.340% |
| 80 | ALTAGAS LTD | ALACN | Unknown | 0.336% |
| 81 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.325% |
| 82 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 0.322% |
| 83 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 0.318% |
| 84 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 0.316% |
| 85 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 0.315% |
| 86 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.314% |
| 87 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.308% |
| 88 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 0.307% |
| 89 | AMER AGCREDIT ACA | AAGACA | Unknown | 0.304% |
| 90 | Cadence Bank | CADE | Finance and Insurance | 0.298% |
| 91 | THE FORTEGRA GROUP INC | FRF | Unknown | 0.297% |
| 92 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 0.289% |
| 93 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 0.289% |
| 94 | BNP PARIBAS | BNP | Unknown | 0.287% |
| 95 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 0.285% |
| 96 | COBANK ACB | COBKAC | Unknown | 0.281% |
| 97 | M&T Bank Corp. | MTB | Finance and Insurance | 0.280% |
| 98 | Enstar Finance LLC | ESGR | Finance and Insurance | 0.277% |
| 99 | Western Alliance Bancorporation | WAL | Finance and Insurance | 0.272% |
| 100 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.261% |
| 101 | QWEST CORP | CTL | Communication Services | 0.260% |
| 102 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.259% |
| 103 | BARCLAYS PLC | BACR | Unknown | 0.258% |
| 104 | DEUTSCHE BANK AG | DB | Finance | 0.256% |
| 105 | SOUTHERN CO | SO | Utilities | 0.251% |
| 106 | MOTION FINCO SARL | RNR | Manufacturing | 0.249% |
| 107 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 0.249% |
| 108 | COMED FINANCING III | EXC | Utilities | 0.243% |
| 109 | CMS Energy Corp. | CMS | Utilities | 0.241% |
| 110 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 0.237% |
| 111 | FT REAL ESTATE SECS CO | FHN | Finance and Insurance | 0.229% |
| 112 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 0.225% |
| 113 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.218% |
| 114 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.218% |
| 115 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.215% |
| 116 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.211% |
| 117 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.200% |
| 118 | WaFd, Inc. | WAFD | Finance and Insurance | 0.177% |
| 119 | Capital One Financial Corp. | COF | Finance and Insurance | 0.167% |
| 120 | ASSURANT INC | AIZ | Finance and Insurance | 0.166% |
| 121 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.166% |
| 122 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 0.155% |
| 123 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 0.141% |
| 124 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 0.138% |
| 125 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.124% |
| 126 | WEBSTER FINANCIAL CORP | WBS | Finance and Insurance | 0.124% |
| 127 | NEVADA POWER CO | BRKHEC | Unknown | 0.121% |
| 128 | Valley National Bancorp | VLY | Finance and Insurance | 0.107% |
| 129 | VISTRA CORP | VST | Utilities | 0.098% |
| 130 | Fulton Financial Corp. | FULT | Finance and Insurance | 0.095% |
| 131 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 0.056% |
| 132 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 0.050% |
| 133 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 0.034% |
| 134 | SCE TRUST VII | EIX | Utilities | 0.002% |
| 135 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
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