PFO

$9.28
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Fund Family: Flaherty & Crumrine Preferred & Income Opportunity Fund Inc
OverviewTop 10 HoldingsAll Holdings (133)ChartCompareDividendsSectorsPerformance

PFO All Holdings

Showing 133 of 133 holdings

Showing 133 of 133 holdings
#Company NameTickerSectorCUSIPWeight (%)
1PROVIDENT FINANCING TR IUNMFinance and Insurance743863AA0
4.054%
2Comerica Inc.CMAFinance and Insurance200340AU1
3.525%
3BANCO SANTANDER SASANTANUnknown05971KAH2
3.116%
4MORGAN STANLEYMSFinance and Insurance61763E207
2.896%
5Fifth Third BancorpFITBFinance and Insurance316773605
2.761%
6Flagstar Financial, Inc.FLGUnknown649445202
2.745%
7HSBC Holdings PLCHSBCFinance and Insurance404280BP3
2.667%
8LAND O'LAKES INCLLAKESUnknown514666AK2
2.579%
9DELPHI FINANCIAL GROUPTOMARIUnknown247131303
2.417%
10BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
2.117%
11PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
1.839%
12Synovus Financial Corp.SNVFinance and Insurance87161C709
1.686%
13Liberty Mutual Group IncLIBMUTUnknown53079EAN4
1.558%
14LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
1.343%
15AMERICAN INTL GROUPAIGFinance and Insurance026874BS5
1.247%
16TRANSCANADA TRUSTTRPCNUnknown89356BAE8
1.160%
17Enbridge IncENBCNUnknown29250NCG8
1.120%
18Paramount GlobalPARACommunication Services92556HAE7
0.960%
19CITIGROUP INCCFinance and Insurance172967PC9
0.959%
20KKR REAL ESTATE FINKREFReal Estate and Rental and Leasing48251K209
0.895%
21ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.894%
22NORTHPOINTE BANCSHARES INRTBNCUnknown66661N308
0.875%
23Wintrust Financial Corp.WTFCFinance and Insurance97650W504
0.809%
24JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
0.807%
25Emera Inc.EMACNUnknown290876AD3
0.792%
26KeyCorpKEYFinance and Insurance493267843
0.791%
27EVEREST REINSURANCE HLDGREFinance and Insurance299808AE5
0.772%
28REGIONS FINANCIAL CORPRFFinance and Insurance7591EP860
0.768%
29REINSURANCE GRP OF AMERRGAFinance and Insurance759351885
0.739%
30SEMPRASREUtilities816851BK4
0.731%
31ENTERGY CORPETRUtilities29364GAQ6
0.728%
32SBL HOLDINGS INCSECBENUnknown78397DAC2
0.721%
33ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.703%
34Royal Bank of CanadaRYFinance and Insurance780082AT0
0.677%
35AMERICAN ELECTRIC POWERAEPUtilities025537BA8
0.669%
36Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.666%
37Wesbanco, Inc.WSBCFinance and Insurance950810705
0.658%
38Duke Energy Corp.DUKUtilities26441CCG8
0.641%
39AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.638%
40Truist Financial Corp.TFCFinance and Insurance89832QAE9
0.635%
41UMB Financial Corp.UMBFFinance and Insurance902788207
0.577%
42ConnectOne Bancorp, Inc.CNOBFinance and Insurance20786W503
0.575%
43Huntington Bancshares Inc.HBANFinance and Insurance446150773
0.572%
44DOMINION ENERGY INCDUtilities25746UDV8
0.566%
45KUVARE US HOLDINGS INCKUVAREUnknown50149XAA2
0.541%
46STATE STREET CORPSTTFinance and Insurance857477CH4
0.538%
47SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.536%
48AES CORP/THEAESUtilities00130HCK9
0.523%
49FMC CORPFMCManufacturing302491AZ8
0.519%
50BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.515%
51CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.512%
52ATHENE HOLDING LTDATHFinance and Insurance04686J838
0.504%
53BELL CANADABCECNUnknown0778FPAQ2
0.497%
54CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.492%
55Apollo Global Management, Inc.APOFinance and Insurance03769M205
0.491%
56SOUTHERN COSOUtilities842587DJ3
0.472%
57UBS GROUP AGUBSFinance902613AJ7
0.433%
58Evergy, Inc.EVRGUtilities30034WAE6
0.429%
59Voya Financial, Inc.VOYAFinance and Insurance929089209
0.429%
60American Express Co.AXPFinance and Insurance025816CH0
0.412%
61COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.411%
62GENERAL MOTORS FINL COGMManufacturing37045XDB9
0.409%
63American National Group Inc.ANGINCUnknown025676867
0.402%
64Northwest Natural Holding CoNWNUtilities66765NAA3
0.401%
65BANK OF NOVA SCOTIABNSFinance and Insurance0641598X7
0.398%
66Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.397%
67NISOURCE INCNIUtilities65473PAR6
0.396%
68Texas Capital Bancshares, Inc.TCBIFinance and Insurance88224Q305
0.392%
69ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBN2
0.381%
70BANCO MERCANTIL DE NORTEBANORTUnknown05962GAJ8
0.381%
71ING GROEP NVINTNEDUnknown456837AY9
0.375%
72Rogers Communications Inc.RCICNUnknown775109DH1
0.372%
73AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
0.368%
74DIME COMMUNITY BANCSHAREDCOMFinance and Insurance25432X201
0.361%
75SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.359%
76CANADIAN IMPERIAL BANKCMFinance and Insurance13607PNF7
0.357%
77WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.357%
78BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAF8
0.357%
79TPG OPERATING GROUP IITPGFinancial Services872652102
0.351%
80CVS HEALTH CORPCVSRetail Trade126650EH9
0.351%
81New York Mortgage Trust, Inc.NYMTFinance and Insurance649604865
0.349%
82STIFEL FINANCIAL CORPSFFinance and Insurance860630706
0.347%
83ALTAGAS LTDALACNUnknown021361AD2
0.345%
84Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.337%
85AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.329%
86M&T Bank Corp.MTBFinance and Insurance55261F872
0.318%
87Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.314%
88BNP PARIBASBNPUnknown05565AS20
0.313%
89DEUTSCHE BANK AGDBFinance251525AX9
0.308%
90THE FORTEGRA GROUP INCFRFUnknown34962TAA9
0.304%
91Western Alliance BancorporationWALFinance and Insurance957638406
0.300%
92LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
0.299%
93METLIFE INCMETFinance and Insurance59156RAV0
0.294%
94Cadence BankCADEFinance and Insurance12740C202
0.292%
95F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.291%
96COBANK ACBCOBKACUnknown19075QAG7
0.287%
97TPG RE FINANCE TRUST INCTRTXFinance and Insurance87266M206
0.283%
98QWEST CORPCTLCommunication Services74913G881
0.279%
99MOTION FINCO SARLRNRManufacturing000000000
0.277%
100RAYMOND JAMES FINANCIALRJFFinance and Insurance754730406
0.276%
101BARCLAYS PLCBACRUnknown06738EBX2
0.267%
102TORONTO-DOMINION BANKTDFinance and Insurance89116CKP1
0.265%
103UNIVERSAL INSURANCE HLDSUVEFinance and Insurance91359VAC1
0.259%
104FT REAL ESTATE SECS COFHNFinance and Insurance302663208
0.256%
105AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.247%
106PECO ENERGY CAP TRST IIIEXCUtilities69331VAA4
0.247%
107CMS Energy Corp.CMSUtilities125896BY5
0.245%
108WEBSTER FINANCIAL CORPWBSFinance and Insurance947890703
0.238%
109CREDIT AGRICOLE SAACAFPUnknown225313AP0
0.235%
110BANK OF AMERICA CORPBACFinance and Insurance060505EU4
0.234%
111Societe GeneraleSOCGENUnknown83367TBU2
0.225%
112PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.222%
113GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.219%
114First Citizens BancShares, Inc.FCNCAFinance and Insurance319626305
0.218%
115Jackson Financial Inc.JXNFinance and Insurance46817M206
0.217%
116NEXTERA ENERGY CAPITALNEEUtilities302570AX4
0.211%
117STANDARD CHARTERED PLCSTANLNUnknown853254BX7
0.206%
118WaFd, Inc.WAFDFinance and Insurance938824307
0.201%
119ASSURANT INCAIZFinance and Insurance04621X306
0.197%
120Capital One Financial Corp.COFFinance and Insurance14040H824
0.190%
121COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.186%
122NATWEST GROUP PLCNWGFinance and Insurance639057AD0
0.183%
123Arch Capital Group LtdACGLFinance and Insurance03939A107
0.156%
124CNO Financial Group, Inc.CNOFinance and Insurance12621E301
0.152%
125CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.138%
126NEVADA POWER COBRKHECUnknown641423CH9
0.123%
127Valley National BancorpVLYFinance and Insurance919794404
0.109%
128Fulton Financial Corp.FULTFinance and Insurance360271308
0.106%
129VISTRA CORPVSTUtilities92840MAC6
0.102%
130ARBOR REALTY TRUST INCABRFinance and Insurance038923876
0.069%
131ANNALY CAPITAL MGMTNLYFinance and Insurance035710870
0.061%
132SCE Trust VEIXUtilities78409W201
0.002%
133MOTION FINCO SARL000000000Manufacturing000000000
0.000%