Flaherty & Crumrine Preferred and Income Fund

PFD

Börsenwert 133 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Noesis Capital Mangement Boca Raton, Florida	777.000 $	-85.240 $	-6.650	-10 %
2	2 UBS Zurich, Switzerland	606.000 $	+85.561 $	+6.675	+16 %
3	3 LPL Financial San Diego, California	454.000 $	-201.744 $	-15.739	-30 %
4	4 Bank of America Charlotte, North Carolina	335.000 $	+6.576 $	+513	+2 %
5	5 Covington Capital Management Los Angeles, California	220.000 $	–	–	–
6	6 Morgan Stanley New York	211.000 $	-352.062 $	-27.466	-62 %
7	7 Wolverine Asset Management Chicago, Illinois	175.000 $	+181.376 $	+14.150	Neu
8	8 Guggenheim Capital Chicago, Illinois	147.000 $	-2.666 $	-208	-2 %
9	9 D.A. Davidson & Co Great Falls, Montana	142.000 $	+147.408 $	+11.500	Neu
10	10 Oxbow Advisors Austin, Texas	127.000 $	+130.732 $	+10.199	Neu
11	11 Wells Fargo San Francisco, California	71.000 $	+13 $	+1	+0 %
12	12 Ameriprise Minneapolis, Minnesota	63.000 $	–	–	–
13	13 Citigroup New York	32.000 $	+692 $	+54	+2 %
14	14 MSI Financial Services Springfield, Massachusetts	32.000 $	+13.241 $	+1.033	+66 %
15	15 Creative Planning Overland Park, Kansas	25.000 $	+12.818 $	+1.000	+100 %
16	16 Royal Bank of Canada Toronto, Ontario, Canada	24.000 $	-6.435 $	-502	-21 %
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	22.000 $	–	–	–
18	18 Nomura Holdings Tokyo, Japan	22.000 $	+23.047 $	+1.798	Neu
19	19 American International Group New York	18.404 $	–	–	–
20	20 US Bancorp Minneapolis, Minnesota	18.000 $	–	–	–
21	21 Ladenburg Thalmann Financial Services Miami, Florida	16.000 $	+128 $	+10	+0,8 %
22	22 Tower Research Capital (TRC) New York	13.000 $	+11.793 $	+920	+920 %
23	FA 23 Financial Advantage Columbia, Maryland	9.000 $	–	–	–
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	–	-184.000 $	-13.077	Geschlossen

Flaherty & Crumrine Preferred and Income Fund PFD Börsenwert 133 Mio. $

Flaherty & Crumrine Preferred and Income Fund

PFD

Börsenwert 133 Mio. $