Flaherty & Crumrine Preferred and Income Fund

PFD

Börsenwert 135 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 LPL Financial San Diego, California	1,04 Mio. $	-42.737 $	-2.837	-4 %
2	2 UBS Group Zurich, Switzerland	632.000 $	-7.894 $	-524	-1 %
3	3 D.A. Davidson & Co Great Falls, Montana	339.000 $	–	–	–
4	4 Bank of America Charlotte, North Carolina	303.000 $	+346 $	+23	+0,1 %
5	5 Private Advisor Group Morristown, New Jersey	279.000 $	+93.714 $	+6.221	+43 %
6	6 Covington Capital Management Los Angeles, California	240.000 $	–	–	–
7	7 Noesis Capital Mangement Boca Raton, Florida	217.000 $	–	–	–
8	8 Morgan Stanley New York	165.000 $	-2.907 $	-193	-2 %
9	9 Oxbow Advisors Austin, Texas	148.000 $	+1.431 $	+95	+0,9 %
10	10 Wells Fargo San Francisco, California	95.000 $	+32.252 $	+2.141	+44 %
11	11 Ladenburg Thalmann Financial Services Miami, Florida	59.000 $	–	–	–
12	12 Royal Bank of Canada Toronto, Ontario, Canada	28.000 $	-17.233 $	-1.144	-36 %
13	13 MSI Financial Services Springfield, Massachusetts	25.000 $	+497 $	+33	+2 %
14	AIG 14 American International Group New York	24.884 $	-9.777 $	-649	-26 %
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	24.000 $	-12.051 $	-800	-31 %
16	16 B. Riley Wealth Management Memphis, Tennessee	13.000 $	–	–	–
17	WEC 17 Winslow Evans & Crocker Boston, Massachusetts	8.624 $	+2.049 $	+136	+27 %
18	FCCM 18 First City Capital Management Savannah, Georgia	6.835 $	+9.686 $	+643	Neu
19	19 Tower Research Capital (TRC) New York	6.000 $	+6.432 $	+427	Neu
20	20 Creative Planning Overland Park, Kansas	–	-30.000 $	-2.000	Geschlossen