Flaherty & Crumrine Preferred and Income Opportunity Fund

PFO

Börsenwert 113 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Fifth Third Bancorp Cincinnati, Ohio	3,61 Mio. $	-10.928 $	-981	-0,3 %
2	2 Morgan Stanley New York	1,1 Mio. $	-140.460 $	-12.609	-11 %
3	3 LPL Financial San Diego, California	744.000 $	-15.696 $	-1.409	-2 %
4	4 Wells Fargo San Francisco, California	737.000 $	-838.118 $	-75.237	-53 %
5	5 Covington Capital Management Los Angeles, California	650.000 $	-27.849 $	-2.500	-4 %
6	CHA 6 Cedar Hill Associates Chicago, Illinois	505.000 $	-95.801 $	-8.600	-16 %
7	7 Sit Investment Associates Minneapolis, Minnesota	445.000 $	-294.355 $	-26.424	-39 %
8	8 Guggenheim Capital Chicago, Illinois	279.000 $	-24.106 $	-2.164	-8 %
9	9 Bank of America Charlotte, North Carolina	267.000 $	+83.581 $	+7.503	+44 %
10	ICAS 10 Investors Capital Advisory Services Lynnfield, Massachusetts	253.000 $	–	–	–
11	VFS 11 VSR Financial Services Overland Park, Kansas	218.000 $	-2.763 $	-248	-1 %
12	12 D.A. Davidson & Co Great Falls, Montana	205.000 $	+50.129 $	+4.500	+31 %
13	13 Wolverine Asset Management Chicago, Illinois	191.000 $	+196.571 $	+17.646	Neu
14	14 SII Investments Appleton, Wisconsin	128.000 $	–	–	–
15	15 Citigroup New York	112.000 $	–	–	–
16	16 UBS Zurich, Switzerland	108.000 $	-171.039 $	-15.354	-61 %
17	WA 17 WFG Advisors Dallas, Texas	86.000 $	–	–	–
18	MAS 18 Madden Advisory Services Jacksonville, Florida	66.000 $	–	–	–
19	19 Synovus Financial Columbus, Georgia	23.000 $	–	–	–
20	20 American International Group New York	22.321 $	–	–	–
21	21 Elite Wealth Management Kirkland, Washington	22.000 $	–	–	–
22	22 Ladenburg Thalmann Financial Services Miami, Florida	22.000 $	+145 $	+13	+0,7 %
23	23 Royal Bank of Canada Toronto, Ontario, Canada	21.000 $	-11.140 $	-1.000	-34 %
24	24 Creative Planning Overland Park, Kansas	21.000 $	–	–	–
25	25 First City Capital Management Savannah, Georgia	6.988 $	–	–	–

Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Börsenwert 113 Mio. $

Flaherty & Crumrine Preferred and Income Opportunity Fund

PFO

Börsenwert 113 Mio. $