PFO
$9.79
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Fund Family: Flaherty & Crumrine Preferred & Income Opportunity Fund Inc
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PFO All Holdings
Showing 133 of 133 holdings
Showing 133 of 133 holdings
- 1PROVIDENT FINANCING TR IFinance and Insuranc…4.05%
- 2Comerica Inc.Finance and Insuranc…3.53%
- 3BANCO SANTANDER SAUnknown3.12%
- 4MORGAN STANLEYFinance and Insuranc…2.90%
- 5Fifth Third BancorpFinance and Insuranc…2.76%
- 6Flagstar Financial, Inc.Unknown2.75%
- 7HSBC Holdings PLCFinance and Insuranc…2.67%
- 8LAND O'LAKES INCUnknown2.58%
- 9DELPHI FINANCIAL GROUPUnknown2.42%
- 10BlackRock Liquidity Funds T-FundUnknown2.12%
- 11PNC FINANCIAL SERVICESFinance and Insuranc…1.84%
- 12Synovus Financial Corp.Finance and Insuranc…1.69%
- 13Liberty Mutual Group IncUnknown1.56%
- 14LLOYDS BANKING GROUP PLCUnknown1.34%
- 15AMERICAN INTL GROUPFinance and Insuranc…1.25%
- 16TRANSCANADA TRUSTUnknown1.16%
- 17Enbridge IncUnknown1.12%
- 18Paramount GlobalCommunication Servic…0.96%
- 19CITIGROUP INCFinance and Insuranc…0.96%
- 20KKR REAL ESTATE FINReal Estate and Rent…0.89%
- 21ENERGY TRANSFER LPTransportation and W…0.89%
- 22NORTHPOINTE BANCSHARES IUnknown0.88%
- 23Wintrust Financial Corp.Finance and Insuranc…0.81%
- 24JPMorgan Chase & Co.Finance and Insuranc…0.81%
- 25Emera Inc.Unknown0.79%
- 26KeyCorpFinance and Insuranc…0.79%
- 27EVEREST REINSURANCE HLDGFinance and Insuranc…0.77%
- 28REGIONS FINANCIAL CORPFinance and Insuranc…0.77%
- 29REINSURANCE GRP OF AMERFinance and Insuranc…0.74%
- 30SEMPRAUtilities0.73%
- 31ENTERGY CORPUtilities0.73%
- 32SBL HOLDINGS INCUnknown0.72%
- 33ALLY FINANCIAL INCFinance and Insuranc…0.70%
- 34Royal Bank of CanadaFinance and Insuranc…0.68%
- 35AMERICAN ELECTRIC POWERUtilities0.67%
- 36Algonquin Power & Utilities Corp.Unknown0.67%
- 37Wesbanco, Inc.Finance and Insuranc…0.66%
- 38Duke Energy Corp.Utilities0.64%
- 39AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.64%
- 40Truist Financial Corp.Finance and Insuranc…0.63%
- 41UMB Financial Corp.Finance and Insuranc…0.58%
- 42ConnectOne Bancorp, Inc.Finance and Insuranc…0.58%
- 43Huntington Bancshares Inc.Finance and Insuranc…0.57%
- 44DOMINION ENERGY INCUtilities0.57%
- 45KUVARE US HOLDINGS INCUnknown0.54%
- 46STATE STREET CORPFinance and Insuranc…0.54%
- 47SYNCHRONY FINANCIALFinance and Insuranc…0.54%
- 48AES CORP/THEUtilities0.52%
- 49FMC CORPManufacturing0.52%
- 50BANK OF MONTREALFinance and Insuranc…0.52%
- 51CENTERPOINT ENERGY INCUtilities0.51%
- 52ATHENE HOLDING LTDFinance and Insuranc…0.50%
- 53BELL CANADAUnknown0.50%
- 54CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.49%
- 55Apollo Global Management, Inc.Finance and Insuranc…0.49%
- 56SOUTHERN COUtilities0.47%
- 57UBS GROUP AGFinance0.43%
- 58Evergy, Inc.Utilities0.43%
- 59Voya Financial, Inc.Finance and Insuranc…0.43%
- 60American Express Co.Finance and Insuranc…0.41%
- 61COREBRIDGE FINANCIAL INCUnknown0.41%
- 62GENERAL MOTORS FINL COManufacturing0.41%
- 63American National Group Inc.Unknown0.40%
- 64Northwest Natural Holding CoUtilities0.40%
- 65BANK OF NOVA SCOTIAFinance and Insuranc…0.40%
- 66Global Atlantic (Fin) Co.Unknown0.40%
- 67NISOURCE INCUtilities0.40%
- 68Texas Capital Bancshares, Inc.Finance and Insuranc…0.39%
- 69ENTERPRISE PRODUCTS OPERAdministrative and S…0.38%
- 70BANCO MERCANTIL DE NORTEUnknown0.38%
- 71ING GROEP NVUnknown0.37%
- 72Rogers Communications Inc.Unknown0.37%
- 73AFFILIATED MANAGERS GROUFinance and Insuranc…0.37%
- 74DIME COMMUNITY BANCSHAREFinance and Insuranc…0.36%
- 75SOUTH BOW CAN INFRA HOLDUnknown0.36%
- 76CANADIAN IMPERIAL BANKFinance and Insuranc…0.36%
- 77WELLS FARGO & COMPANYFinance and Insuranc…0.36%
- 78BANCO BILBAO VIZCAYA ARGUnknown0.36%
- 79CVS HEALTH CORPRetail Trade0.35%
- 80TPG OPERATING GROUP IIFinancial Services0.35%
- 81New York Mortgage Trust, Inc.Finance and Insuranc…0.35%
- 82STIFEL FINANCIAL CORPFinance and Insuranc…0.35%
- 83ALTAGAS LTDUnknown0.34%
- 84Equitable Holdings, Inc.Finance and Insuranc…0.34%
- 85AMER AGCREDIT ACAUnknown0.33%
- 86M&T Bank Corp.Finance and Insuranc…0.32%
- 87Enstar Finance LLCFinance and Insuranc…0.31%
- 88BNP PARIBASUnknown0.31%
- 89DEUTSCHE BANK AGFinance0.31%
- 90THE FORTEGRA GROUP INCUnknown0.30%
- 91Western Alliance BancorporationFinance and Insuranc…0.30%
- 92LINCOLN NATIONAL CORPORATIONFinance and Insuranc…0.30%
- 93METLIFE INCFinance and Insuranc…0.29%
- 94Cadence BankFinance and Insuranc…0.29%
- 95F&G ANNUITIES & LIFE, INC.Unknown0.29%
- 96COBANK ACBUnknown0.29%
- 97TPG RE FINANCE TRUST INCFinance and Insuranc…0.28%
- 98QWEST CORPCommunication Servic…0.28%
- 99MOTION FINCO SARLManufacturing0.28%
- 100RAYMOND JAMES FINANCIALFinance and Insuranc…0.28%
- 101BARCLAYS PLCUnknown0.27%
- 102TORONTO-DOMINION BANKFinance and Insuranc…0.27%
- 103UNIVERSAL INSURANCE HLDSFinance and Insuranc…0.26%
- 104FT REAL ESTATE SECS COFinance and Insuranc…0.26%
- 105AXIS SPECIALTY FINANCEFinance and Insuranc…0.25%
- 106PECO ENERGY CAP TRST IIIUtilities0.25%
- 107CMS Energy Corp.Utilities0.24%
- 108WEBSTER FINANCIAL CORPFinance and Insuranc…0.24%
- 109CREDIT AGRICOLE SAUnknown0.23%
- 110BANK OF AMERICA CORPFinance and Insuranc…0.23%
- 111Societe GeneraleUnknown0.22%
- 112PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.22%
- 113GOLDMAN SACHS GROUP INCFinance and Insuranc…0.22%
- 114First Citizens BancShares, Inc.Finance and Insuranc…0.22%
- 115Jackson Financial Inc.Finance and Insuranc…0.22%
- 116NEXTERA ENERGY CAPITALUtilities0.21%
- 117STANDARD CHARTERED PLCUnknown0.21%
- 118WaFd, Inc.Finance and Insuranc…0.20%
- 119ASSURANT INCFinance and Insuranc…0.20%
- 120Capital One Financial Corp.Finance and Insuranc…0.19%
- 121COMPEER FINANCIAL ACAUnknown0.19%
- 122NATWEST GROUP PLCFinance and Insuranc…0.18%
- 123Arch Capital Group LtdFinance and Insuranc…0.16%
- 124CNO Financial Group, Inc.Finance and Insuranc…0.15%
- 125CARLYLE FINANCE LLCFinance and Insuranc…0.14%
- 126NEVADA POWER COUnknown0.12%
- 127Valley National BancorpFinance and Insuranc…0.11%
- 128Fulton Financial Corp.Finance and Insuranc…0.11%
- 129VISTRA CORPUtilities0.10%
- 130ARBOR REALTY TRUST INCFinance and Insuranc…0.07%
- 131ANNALY CAPITAL MGMTFinance and Insuranc…0.06%
- 132SCE Trust VUtilities0.00%
- 133MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 743863AA0 | 4.054% |
| 2 | Comerica Inc. | CMA | Finance and Insurance | 200340AU1 | 3.525% |
| 3 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 3.116% |
| 4 | MORGAN STANLEY | MS | Finance and Insurance | 61763E207 | 2.896% |
| 5 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773605 | 2.761% |
| 6 | Flagstar Financial, Inc. | FLG | Unknown | 649445202 | 2.745% |
| 7 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280BP3 | 2.667% |
| 8 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 2.579% |
| 9 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 247131303 | 2.417% |
| 10 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 2.117% |
| 11 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 1.839% |
| 12 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 1.686% |
| 13 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 1.558% |
| 14 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.343% |
| 15 | AMERICAN INTL GROUP | AIG | Finance and Insurance | 026874BS5 | 1.247% |
| 16 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAE8 | 1.160% |
| 17 | Enbridge Inc | ENBCN | Unknown | 29250NCG8 | 1.120% |
| 18 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.960% |
| 19 | CITIGROUP INC | C | Finance and Insurance | 172967PC9 | 0.959% |
| 20 | KKR REAL ESTATE FIN | KREF | Real Estate and Rental and Leasing | 48251K209 | 0.895% |
| 21 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.894% |
| 22 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 66661N308 | 0.875% |
| 23 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 97650W504 | 0.809% |
| 24 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 0.807% |
| 25 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.792% |
| 26 | KeyCorp | KEY | Finance and Insurance | 493267843 | 0.791% |
| 27 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AE5 | 0.772% |
| 28 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EP860 | 0.768% |
| 29 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351885 | 0.739% |
| 30 | SEMPRA | SRE | Utilities | 816851BK4 | 0.731% |
| 31 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.728% |
| 32 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.721% |
| 33 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.703% |
| 34 | Royal Bank of Canada | RY | Finance and Insurance | 780082AT0 | 0.677% |
| 35 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537BA8 | 0.669% |
| 36 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.666% |
| 37 | Wesbanco, Inc. | WSBC | Finance and Insurance | 950810705 | 0.658% |
| 38 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.641% |
| 39 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.638% |
| 40 | Truist Financial Corp. | TFC | Finance and Insurance | 89832QAE9 | 0.635% |
| 41 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788207 | 0.577% |
| 42 | ConnectOne Bancorp, Inc. | CNOB | Finance and Insurance | 20786W503 | 0.575% |
| 43 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 0.572% |
| 44 | DOMINION ENERGY INC | D | Utilities | 25746UDV8 | 0.566% |
| 45 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.541% |
| 46 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.538% |
| 47 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.536% |
| 48 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.523% |
| 49 | FMC CORP | FMC | Manufacturing | 302491AZ8 | 0.519% |
| 50 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.515% |
| 51 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.512% |
| 52 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J838 | 0.504% |
| 53 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.497% |
| 54 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.492% |
| 55 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 0.491% |
| 56 | SOUTHERN CO | SO | Utilities | 842587DJ3 | 0.472% |
| 57 | UBS GROUP AG | UBS | Finance | 902613AJ7 | 0.433% |
| 58 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.429% |
| 59 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.429% |
| 60 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.412% |
| 61 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.411% |
| 62 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XDB9 | 0.409% |
| 63 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.402% |
| 64 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 0.401% |
| 65 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0641598X7 | 0.398% |
| 66 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.397% |
| 67 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.396% |
| 68 | Texas Capital Bancshares, Inc. | TCBI | Finance and Insurance | 88224Q305 | 0.392% |
| 69 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBN2 | 0.381% |
| 70 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05962GAJ8 | 0.381% |
| 71 | ING GROEP NV | INTNED | Unknown | 456837AY9 | 0.375% |
| 72 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.372% |
| 73 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 0.368% |
| 74 | DIME COMMUNITY BANCSHARE | DCOM | Finance and Insurance | 25432X201 | 0.361% |
| 75 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.359% |
| 76 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.357% |
| 77 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.357% |
| 78 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.357% |
| 79 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.351% |
| 80 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.351% |
| 81 | New York Mortgage Trust, Inc. | NYMT | Finance and Insurance | 649604865 | 0.349% |
| 82 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 860630706 | 0.347% |
| 83 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.345% |
| 84 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.337% |
| 85 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.329% |
| 86 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F872 | 0.318% |
| 87 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.314% |
| 88 | BNP PARIBAS | BNP | Unknown | 05565AS20 | 0.313% |
| 89 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.308% |
| 90 | THE FORTEGRA GROUP INC | FRF | Unknown | 34962TAA9 | 0.304% |
| 91 | Western Alliance Bancorporation | WAL | Finance and Insurance | 957638406 | 0.300% |
| 92 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 0.299% |
| 93 | METLIFE INC | MET | Finance and Insurance | 59156RAV0 | 0.294% |
| 94 | Cadence Bank | CADE | Finance and Insurance | 12740C202 | 0.292% |
| 95 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.291% |
| 96 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.287% |
| 97 | TPG RE FINANCE TRUST INC | TRTX | Finance and Insurance | 87266M206 | 0.283% |
| 98 | QWEST CORP | CTL | Communication Services | 74913G881 | 0.279% |
| 99 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.277% |
| 100 | RAYMOND JAMES FINANCIAL | RJF | Finance and Insurance | 754730406 | 0.276% |
| 101 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.267% |
| 102 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89116CKP1 | 0.265% |
| 103 | UNIVERSAL INSURANCE HLDS | UVE | Finance and Insurance | 91359VAC1 | 0.259% |
| 104 | FT REAL ESTATE SECS CO | FHN | Finance and Insurance | 302663208 | 0.256% |
| 105 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.247% |
| 106 | PECO ENERGY CAP TRST III | EXC | Utilities | 69331VAA4 | 0.247% |
| 107 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.245% |
| 108 | WEBSTER FINANCIAL CORP | WBS | Finance and Insurance | 947890703 | 0.238% |
| 109 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AP0 | 0.235% |
| 110 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505EU4 | 0.234% |
| 111 | Societe Generale | SOCGEN | Unknown | 83367TBU2 | 0.225% |
| 112 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BL5 | 0.222% |
| 113 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.219% |
| 114 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 319626305 | 0.218% |
| 115 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.217% |
| 116 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 302570AX4 | 0.211% |
| 117 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BX7 | 0.206% |
| 118 | WaFd, Inc. | WAFD | Finance and Insurance | 938824307 | 0.201% |
| 119 | ASSURANT INC | AIZ | Finance and Insurance | 04621X306 | 0.197% |
| 120 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.190% |
| 121 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.186% |
| 122 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AD0 | 0.183% |
| 123 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 03939A107 | 0.156% |
| 124 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621E301 | 0.152% |
| 125 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.138% |
| 126 | NEVADA POWER CO | BRKHEC | Unknown | 641423CH9 | 0.123% |
| 127 | Valley National Bancorp | VLY | Finance and Insurance | 919794404 | 0.109% |
| 128 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.106% |
| 129 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.102% |
| 130 | ARBOR REALTY TRUST INC | ABR | Finance and Insurance | 038923876 | 0.069% |
| 131 | ANNALY CAPITAL MGMT | NLY | Finance and Insurance | 035710870 | 0.061% |
| 132 | SCE Trust V | EIX | Utilities | 78409W201 | 0.002% |
| 133 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |