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 NameTickerSectorCUSIPWeight (%)
1PROVIDENT FINANCING TR IUNMFinance and Insurance743863AA0
3.511%
2BANCO SANTANDER SASANTANUnknown05971KAH2
3.447%
3Comerica Inc.CMAFinance and Insurance200340AU1
3.394%
4Fifth Third BancorpFITBFinance and Insurance316773605
2.716%
5MORGAN STANLEYMSFinance and Insurance61763E207
2.511%
6Flagstar Financial, Inc.FLGUnknown649445202
2.511%
7HSBC Holdings PLCHSBCFinance and Insurance404280BP3
2.394%
8LAND O'LAKES INCLLAKESUnknown514666AK2
2.300%
9METLIFE INCMETFinance and Insurance59156RAV0
2.275%
10DELPHI FINANCIAL GROUPTOMARIUnknown247131303
2.154%
11BANK OF AMERICA CORPBACFinance and Insurance060505GB4
2.116%
12BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
2.081%
13PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
2.031%
14UBS GROUP AGUBSFinance902613AJ7
1.672%
15Synovus Financial Corp.SNVFinance and Insurance87161C709
1.540%
16Liberty Mutual Group IncLIBMUTUnknown53079EAN4
1.398%
17LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
1.310%
18First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
1.267%
19AMERICAN INTL GROUPAIGFinance and Insurance026874BS5
1.111%
20Enbridge IncENBCNUnknown29250NCG8
1.089%
21TRANSCANADA TRUSTTRPCNUnknown89356BAE8
1.056%
22Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
1.044%
23CITIGROUP INCCFinance and Insurance172967PC9
0.929%
24Paramount GlobalPARACommunication Services92556HAE7
0.922%
25KKR REAL ESTATE FINKREFReal Estate and Rental and Leasing48251K209
0.860%
26ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.823%
27JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
0.804%
28Wintrust Financial Corp.WTFCFinance and Insurance97650W504
0.792%
29NORTHPOINTE BANCSHARES INRTBNCUnknown66661N308
0.789%
30Texas Capital Bancshares, Inc.TCBIFinance and Insurance88224Q305
0.773%
31Emera Inc.EMACNUnknown290876AD3
0.772%
32KeyCorpKEYFinance and Insurance493267843
0.768%
33REGIONS FINANCIAL CORPRFFinance and Insurance7591EP860
0.752%
34REINSURANCE GRP OF AMERRGAFinance and Insurance759351885
0.718%
35ENTERGY CORPETRUtilities29364GAQ6
0.716%
36Societe GeneraleSOCGENUnknown83367TBU2
0.684%
37Royal Bank of CanadaRYFinance and Insurance780082AT0
0.664%
38AMERICAN ELECTRIC POWERAEPUtilities025537BA8
0.654%
39SEMPRASREUtilities816851BK4
0.651%
40SBL HOLDINGS INCSECBENUnknown78397DAC2
0.642%
41Duke Energy Corp.DUKUtilities26441CCG8
0.626%
42ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.626%
43AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.625%
44Wesbanco, Inc.WSBCFinance and Insurance950810705
0.588%
45Huntington Bancshares Inc.HBANFinance and Insurance446150773
0.554%
46DOMINION ENERGY INCDUtilities25746UDV8
0.550%
47EVEREST REINSURANCE HLDGREFinance and Insurance299808AE5
0.550%
48STATE STREET CORPSTTFinance and Insurance857477CH4
0.525%
49ConnectOne Bancorp, Inc.CNOBFinance and Insurance20786W503
0.521%
50Truist Financial Corp.TFCFinance and Insurance89832QAE9
0.517%
51UMB Financial Corp.UMBFFinance and Insurance902788207
0.511%
52FMC CORPFMCManufacturing302491AZ8
0.509%
53AES CORP/THEAESUtilities00130HCK9
0.508%
54BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.500%
55CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.500%
56ATHENE HOLDING LTDATHFinance and Insurance04686J838
0.490%
57BELL CANADABCECNUnknown0778FPAQ2
0.483%
58Apollo Global Management, Inc.APOFinance and Insurance03769M205
0.482%
59CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.481%
60KUVARE US HOLDINGS INCKUVAREUnknown50149XAA2
0.481%
61SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.474%
62Evergy, Inc.EVRGUtilities30034WAE6
0.420%
63COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.400%
64Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.396%
65Northwest Natural Holding CoNWNUtilities66765NAA3
0.394%
66American National Group Inc.ANGINCUnknown025676867
0.392%
67NISOURCE INCNIUtilities65473PAR6
0.391%
68BANK OF NOVA SCOTIABNSFinance and Insurance0641598X7
0.388%
69Voya Financial, Inc.VOYAFinance and Insurance929089209
0.387%
70GENERAL MOTORS FINL COGMManufacturing37045XDB9
0.370%
71Rogers Communications Inc.RCICNUnknown775109DH1
0.366%
72AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
0.359%
73American Express Co.AXPFinance and Insurance025816CH0
0.357%
74SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.352%
75CANADIAN IMPERIAL BANKCMFinance and Insurance13607PNF7
0.351%
76CVS HEALTH CORPCVSRetail Trade126650EH9
0.343%
77BANCO MERCANTIL DE NORTEBANORTUnknown05962GAJ8
0.342%
78ING GROEP NVINTNEDUnknown456837AY9
0.341%
79TPG OPERATING GROUP IITPGFinancial Services872652102
0.340%
80ALTAGAS LTDALACNUnknown021361AD2
0.336%
81Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.325%
82DIME COMMUNITY BANCSHAREDCOMFinance and Insurance25432X201
0.322%
83New York Mortgage Trust, Inc.NYMTFinance and Insurance649604865
0.318%
84ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBN2
0.316%
85BRITISH TELECOMMUNICATIOBRITELUnknown11102AAG6
0.315%
86WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.314%
87BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAF8
0.308%
88STIFEL FINANCIAL CORPSFFinance and Insurance860630706
0.307%
89AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.304%
90Cadence BankCADEFinance and Insurance12740C202
0.298%
91THE FORTEGRA GROUP INCFRFUnknown34962TAA9
0.297%
92LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
0.289%
93RAYMOND JAMES FINANCIALRJFFinance and Insurance754730406
0.289%
94BNP PARIBASBNPUnknown05565AS20
0.287%
95F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.285%
96COBANK ACBCOBKACUnknown19075QAG7
0.281%
97M&T Bank Corp.MTBFinance and Insurance55261F872
0.280%
98Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.277%
99Western Alliance BancorporationWALFinance and Insurance957638406
0.272%
100NEXTERA ENERGY CAPITALNEEUtilities65339KCW8
0.261%
101QWEST CORPCTLCommunication Services74913G881
0.260%
102TORONTO-DOMINION BANKTDFinance and Insurance89116CKP1
0.259%
103BARCLAYS PLCBACRUnknown06738EBX2
0.258%
104DEUTSCHE BANK AGDBFinance251525AX9
0.256%
105SOUTHERN COSOUtilities842587DJ3
0.251%
106MOTION FINCO SARLRNRManufacturing000000000
0.249%
107TPG RE FINANCE TRUST INCTRTXFinance and Insurance87266M206
0.249%
108COMED FINANCING IIIEXCUtilities20035AAA2
0.243%
109CMS Energy Corp.CMSUtilities125896BY5
0.241%
110UNIVERSAL INSURANCE HLDSUVEFinance and Insurance91359VAC1
0.237%
111FT REAL ESTATE SECS COFHNFinance and Insurance302663208
0.229%
112AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.225%
113CREDIT AGRICOLE SAACAFPUnknown225313AP0
0.218%
114GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.218%
115PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.215%
116Jackson Financial Inc.JXNFinance and Insurance46817M206
0.211%
117STANDARD CHARTERED PLCSTANLNUnknown853254BX7
0.200%
118WaFd, Inc.WAFDFinance and Insurance938824307
0.177%
119Capital One Financial Corp.COFFinance and Insurance14040H824
0.167%
120ASSURANT INCAIZFinance and Insurance04621X306
0.166%
121NATWEST GROUP PLCNWGFinance and Insurance639057AD0
0.166%
122COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.155%
123CNO Financial Group, Inc.CNOFinance and Insurance12621E301
0.141%
124Arch Capital Group LtdACGLFinance and Insurance03939A107
0.138%
125CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.124%
126WEBSTER FINANCIAL CORPWBSFinance and Insurance947890703
0.124%
127NEVADA POWER COBRKHECUnknown641423CH9
0.121%
128Valley National BancorpVLYFinance and Insurance919794404
0.107%
129VISTRA CORPVSTUtilities92840MAC6
0.098%
130Fulton Financial Corp.FULTFinance and Insurance360271308
0.095%
131ANNALY CAPITAL MGMTNLYFinance and Insurance035710870
0.056%
132ARBOR REALTY TRUST INCABRFinance and Insurance038923876
0.050%
133Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.034%
134SCE TRUST VIIEIXUtilities783892201
0.002%
135MOTION FINCO SARL000000000Manufacturing000000000
0.000%