PFO
$9.78
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Fund Family: Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
ENDING SOONFirst 100 Only
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PFO All Holdings
Showing 133 of 133 holdings
Showing 133 of 133 holdings
- 1PROVIDENT FINANCING TR I4.05%
- 2Comerica Inc.3.53%
- 3BANCO SANTANDER SA3.12%
- 4MORGAN STANLEY2.90%
- 5Fifth Third Bancorp2.76%
- 6Flagstar Financial, Inc.2.75%
- 7HSBC Holdings PLC2.67%
- 8LAND O'LAKES INC2.58%
- 9DELPHI FINANCIAL GROUP2.42%
- 10BlackRock Liquidity Funds T-Fund2.12%
- 11PNC FINANCIAL SERVICES1.84%
- 12Synovus Financial Corp.1.69%
- 13Liberty Mutual Group Inc1.56%
- 14LLOYDS BANKING GROUP PLC1.34%
- 15AMERICAN INTL GROUP1.25%
- 16TRANSCANADA TRUST1.16%
- 17Enbridge Inc1.12%
- 18Paramount Global0.96%
- 19CITIGROUP INC0.96%
- 20KKR REAL ESTATE FIN0.89%
- 21ENERGY TRANSFER LP0.89%
- 22NORTHPOINTE BANCSHARES I0.88%
- 23Wintrust Financial Corp.0.81%
- 24JPMorgan Chase & Co.0.81%
- 25Emera Inc.0.79%
- 26KeyCorp0.79%
- 27EVEREST REINSURANCE HLDG0.77%
- 28REGIONS FINANCIAL CORP0.77%
- 29REINSURANCE GRP OF AMER0.74%
- 30SEMPRA0.73%
- 31ENTERGY CORP0.73%
- 32SBL HOLDINGS INC0.72%
- 33ALLY FINANCIAL INC0.70%
- 34Royal Bank of Canada0.68%
- 35AMERICAN ELECTRIC POWER0.67%
- 36Algonquin Power & Utilities Corp.0.67%
- 37Wesbanco, Inc.0.66%
- 38Duke Energy Corp.0.64%
- 39AERCAP IRELAND CAP/GLOBA0.64%
- 40Truist Financial Corp.0.63%
- 41UMB Financial Corp.0.58%
- 42ConnectOne Bancorp, Inc.0.58%
- 43Huntington Bancshares Inc.0.57%
- 44DOMINION ENERGY INC0.57%
- 45KUVARE US HOLDINGS INC0.54%
- 46STATE STREET CORP0.54%
- 47SYNCHRONY FINANCIAL0.54%
- 48AES CORP/THE0.52%
- 49FMC CORP0.52%
- 50BANK OF MONTREAL0.52%
- 51CENTERPOINT ENERGY INC0.51%
- 52ATHENE HOLDING LTD0.50%
- 53BELL CANADA0.50%
- 54CITIZENS FINANCIAL GROUP, INC.0.49%
- 55Apollo Global Management, Inc.0.49%
- 56SOUTHERN CO0.47%
- 57UBS GROUP AG0.43%
- 58Evergy, Inc.0.43%
- 59Voya Financial, Inc.0.43%
- 60American Express Co.0.41%
- 61COREBRIDGE FINANCIAL INC0.41%
- 62GENERAL MOTORS FINL CO0.41%
- 63American National Group Inc.0.40%
- 64Northwest Natural Holding Co0.40%
- 65BANK OF NOVA SCOTIA0.40%
- 66Global Atlantic (Fin) Co.0.40%
- 67NISOURCE INC0.40%
- 68Texas Capital Bancshares, Inc.0.39%
- 69ENTERPRISE PRODUCTS OPER0.38%
- 70BANCO MERCANTIL DE NORTE0.38%
- 71ING GROEP NV0.37%
- 72Rogers Communications Inc.0.37%
- 73AFFILIATED MANAGERS GROU0.37%
- 74DIME COMMUNITY BANCSHARE0.36%
- 75SOUTH BOW CAN INFRA HOLD0.36%
- 76CANADIAN IMPERIAL BANK0.36%
- 77WELLS FARGO & COMPANY0.36%
- 78BANCO BILBAO VIZCAYA ARG0.36%
- 79CVS HEALTH CORP0.35%
- 80TPG OPERATING GROUP II0.35%
- 81New York Mortgage Trust, Inc.0.35%
- 82STIFEL FINANCIAL CORP0.35%
- 83ALTAGAS LTD0.34%
- 84Equitable Holdings, Inc.0.34%
- 85AMER AGCREDIT ACA0.33%
- 86M&T Bank Corp.0.32%
- 87Enstar Finance LLC0.31%
- 88BNP PARIBAS0.31%
- 89DEUTSCHE BANK AG0.31%
- 90THE FORTEGRA GROUP INC0.30%
- 91Western Alliance Bancorporation0.30%
- 92LINCOLN NATIONAL CORPORATION0.30%
- 93METLIFE INC0.29%
- 94Cadence Bank0.29%
- 95F&G ANNUITIES & LIFE, INC.0.29%
- 96COBANK ACB0.29%
- 97TPG RE FINANCE TRUST INC0.28%
- 98QWEST CORP0.28%
- 99MOTION FINCO SARL0.28%
- 100RAYMOND JAMES FINANCIAL0.28%
- 101BARCLAYS PLC0.27%
- 102TORONTO-DOMINION BANK0.27%
- 103UNIVERSAL INSURANCE HLDS0.26%
- 104FT REAL ESTATE SECS CO0.26%
- 105AXIS SPECIALTY FINANCE0.25%
- 106PECO ENERGY CAP TRST III0.25%
- 107CMS Energy Corp.0.24%
- 108WEBSTER FINANCIAL CORP0.24%
- 109CREDIT AGRICOLE SA0.23%
- 110BANK OF AMERICA CORP0.23%
- 111Societe Generale0.22%
- 112PRUDENTIAL FINANCIAL INC0.22%
- 113GOLDMAN SACHS GROUP INC0.22%
- 114First Citizens BancShares, Inc.0.22%
- 115Jackson Financial Inc.0.22%
- 116NEXTERA ENERGY CAPITAL0.21%
- 117STANDARD CHARTERED PLC0.21%
- 118WaFd, Inc.0.20%
- 119ASSURANT INC0.20%
- 120Capital One Financial Corp.0.19%
- 121COMPEER FINANCIAL ACA0.19%
- 122NATWEST GROUP PLC0.18%
- 123Arch Capital Group Ltd0.16%
- 124CNO Financial Group, Inc.0.15%
- 125CARLYLE FINANCE LLC0.14%
- 126NEVADA POWER CO0.12%
- 127Valley National Bancorp0.11%
- 128Fulton Financial Corp.0.11%
- 129VISTRA CORP0.10%
- 130ARBOR REALTY TRUST INC0.07%
- 131ANNALY CAPITAL MGMT0.06%
- 132SCE Trust V0.00%
- 133MOTION FINCO SARLN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 4.054% |
| 2 | Comerica Inc. | CMA | Finance and Insurance | 3.525% |
| 3 | BANCO SANTANDER SA | SANTAN | Unknown | 3.116% |
| 4 | MORGAN STANLEY | MS | Finance and Insurance | 2.896% |
| 5 | Fifth Third Bancorp | FITB | Finance and Insurance | 2.761% |
| 6 | Flagstar Financial, Inc. | FLG | Unknown | 2.745% |
| 7 | HSBC Holdings PLC | HSBC | Finance and Insurance | 2.667% |
| 8 | LAND O'LAKES INC | LLAKES | Unknown | 2.579% |
| 9 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 2.417% |
| 10 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 2.117% |
| 11 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 1.839% |
| 12 | Synovus Financial Corp. | SNV | Finance and Insurance | 1.686% |
| 13 | Liberty Mutual Group Inc | LIBMUT | Unknown | 1.558% |
| 14 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 1.343% |
| 15 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 1.247% |
| 16 | TRANSCANADA TRUST | TRPCN | Unknown | 1.160% |
| 17 | Enbridge Inc | ENBCN | Unknown | 1.120% |
| 18 | Paramount Global | PARA | Communication Services | 0.960% |
| 19 | CITIGROUP INC | C | Finance and Insurance | 0.959% |
| 20 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 0.895% |
| 21 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.894% |
| 22 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 0.875% |
| 23 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 0.809% |
| 24 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 0.807% |
| 25 | Emera Inc. | EMACN | Unknown | 0.792% |
| 26 | KeyCorp | KEY | Finance and Insurance | 0.791% |
| 27 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 0.772% |
| 28 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 0.768% |
| 29 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 0.739% |
| 30 | SEMPRA | SRE | Utilities | 0.731% |
| 31 | ENTERGY CORP | ETR | Utilities | 0.728% |
| 32 | SBL HOLDINGS INC | SECBEN | Unknown | 0.721% |
| 33 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 0.703% |
| 34 | Royal Bank of Canada | RY | Finance and Insurance | 0.677% |
| 35 | AMERICAN ELECTRIC POWER | AEP | Utilities | 0.669% |
| 36 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 0.666% |
| 37 | Wesbanco, Inc. | WSBC | Finance and Insurance | 0.658% |
| 38 | Duke Energy Corp. | DUK | Utilities | 0.641% |
| 39 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 0.638% |
| 40 | Truist Financial Corp. | TFC | Finance and Insurance | 0.635% |
| 41 | UMB Financial Corp. | UMBF | Finance and Insurance | 0.577% |
| 42 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 0.575% |
| 43 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 0.572% |
| 44 | DOMINION ENERGY INC | D | Utilities | 0.566% |
| 45 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 0.541% |
| 46 | STATE STREET CORP | STT | Finance and Insurance | 0.538% |
| 47 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 0.536% |
| 48 | AES CORP/THE | AES | Utilities | 0.523% |
| 49 | FMC CORP | FMC | Manufacturing | 0.519% |
| 50 | BANK OF MONTREAL | BMO | Finance and Insurance | 0.515% |
| 51 | CENTERPOINT ENERGY INC | CNP | Utilities | 0.512% |
| 52 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 0.504% |
| 53 | BELL CANADA | BCECN | Unknown | 0.497% |
| 54 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 0.492% |
| 55 | Apollo Global Management, Inc. | APO | Finance and Insurance | 0.491% |
| 56 | SOUTHERN CO | SO | Utilities | 0.472% |
| 57 | UBS GROUP AG | UBS | Finance | 0.433% |
| 58 | Evergy, Inc. | EVRG | Utilities | 0.429% |
| 59 | Voya Financial, Inc. | VOYA | Finance and Insurance | 0.429% |
| 60 | American Express Co. | AXP | Finance and Insurance | 0.412% |
| 61 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 0.411% |
| 62 | GENERAL MOTORS FINL CO | GM | Manufacturing | 0.409% |
| 63 | American National Group Inc. | ANGINC | Unknown | 0.402% |
| 64 | Northwest Natural Holding Co | NWN | Utilities | 0.401% |
| 65 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0.398% |
| 66 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 0.397% |
| 67 | NISOURCE INC | NI | Utilities | 0.396% |
| 68 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 0.392% |
| 69 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 0.381% |
| 70 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 0.381% |
| 71 | ING GROEP NV | INTNED | Unknown | 0.375% |
| 72 | Rogers Communications Inc. | RCICN | Unknown | 0.372% |
| 73 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 0.368% |
| 74 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 0.361% |
| 75 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.359% |
| 76 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 0.357% |
| 77 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.357% |
| 78 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.357% |
| 79 | CVS HEALTH CORP | CVS | Retail Trade | 0.351% |
| 80 | TPG OPERATING GROUP II | TPG | Financial Services | 0.351% |
| 81 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 0.349% |
| 82 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 0.347% |
| 83 | ALTAGAS LTD | ALACN | Unknown | 0.345% |
| 84 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.337% |
| 85 | AMER AGCREDIT ACA | AAGACA | Unknown | 0.329% |
| 86 | M&T Bank Corp. | MTB | Finance and Insurance | 0.318% |
| 87 | Enstar Finance LLC | ESGR | Finance and Insurance | 0.314% |
| 88 | BNP PARIBAS | BNP | Unknown | 0.313% |
| 89 | DEUTSCHE BANK AG | DB | Finance | 0.308% |
| 90 | THE FORTEGRA GROUP INC | FRF | Unknown | 0.304% |
| 91 | Western Alliance Bancorporation | WAL | Finance and Insurance | 0.300% |
| 92 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 0.299% |
| 93 | METLIFE INC | MET | Finance and Insurance | 0.294% |
| 94 | Cadence Bank | CADE | Finance and Insurance | 0.292% |
| 95 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 0.291% |
| 96 | COBANK ACB | COBKAC | Unknown | 0.287% |
| 97 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 0.283% |
| 98 | QWEST CORP | CTL | Communication Services | 0.279% |
| 99 | MOTION FINCO SARL | RNR | Manufacturing | 0.277% |
| 100 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 0.276% |
| 101 | BARCLAYS PLC | BACR | Unknown | 0.267% |
| 102 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.265% |
| 103 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 0.259% |
| 104 | FT REAL ESTATE SECS CO | FHN | Finance and Insurance | 0.256% |
| 105 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 0.247% |
| 106 | PECO ENERGY CAP TRST III | EXC | Utilities | 0.247% |
| 107 | CMS Energy Corp. | CMS | Utilities | 0.245% |
| 108 | WEBSTER FINANCIAL CORP | WBS | Finance and Insurance | 0.238% |
| 109 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.235% |
| 110 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 0.234% |
| 111 | Societe Generale | SOCGEN | Unknown | 0.225% |
| 112 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.222% |
| 113 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.219% |
| 114 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 0.218% |
| 115 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.217% |
| 116 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.211% |
| 117 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.206% |
| 118 | WaFd, Inc. | WAFD | Finance and Insurance | 0.201% |
| 119 | ASSURANT INC | AIZ | Finance and Insurance | 0.197% |
| 120 | Capital One Financial Corp. | COF | Finance and Insurance | 0.190% |
| 121 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 0.186% |
| 122 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.183% |
| 123 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 0.156% |
| 124 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 0.152% |
| 125 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.138% |
| 126 | NEVADA POWER CO | BRKHEC | Unknown | 0.123% |
| 127 | Valley National Bancorp | VLY | Finance and Insurance | 0.109% |
| 128 | Fulton Financial Corp. | FULT | Finance and Insurance | 0.106% |
| 129 | VISTRA CORP | VST | Utilities | 0.102% |
| 130 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 0.069% |
| 131 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 0.061% |
| 132 | SCE Trust V | EIX | Utilities | 0.002% |
| 133 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
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