Flaherty & Crumrine Preferred and Income Opportunity Fund

PFO

Börsenwert 111 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Fifth Third Bancorp Cincinnati, Ohio	2,88 Mio. $	-511.617 $	-41.702	-14 %
2	2 Morgan Stanley New York	1,63 Mio. $	+259.244 $	+21.131	+18 %
3	CHA 3 Cedar Hill Associates Chicago, Illinois	1,19 Mio. $	-53.981 $	-4.400	-4 %
4	4 LPL Financial San Diego, California	841.000 $	+1.754 $	+143	+0,2 %
5	5 Covington Capital Management Los Angeles, California	618.000 $	-24.537 $	-2.000	-4 %
6	6 Guggenheim Capital Chicago, Illinois	590.000 $	-112.317 $	-9.155	-15 %
7	7 Wells Fargo San Francisco, California	320.000 $	-2.061 $	-168	-0,6 %
8	8 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	241.000 $	–	–	–
9	9 First Allied Advisory Services San Diego, California	197.000 $	-25.457 $	-2.075	-11 %
10	10 Cetera Advisors Denver, Colorado	147.000 $	–	–	–
11	11 Clifford Swan Investment Counsel Pasadena, California	144.000 $	–	–	–
12	12 Commonwealth Equity Services Waltham, Massachusetts	139.000 $	-7.484 $	-610	-5 %
13	13 UBS Group Zurich, Switzerland	135.000 $	+71.341 $	+5.815	+99 %
14	14 SII Investments Appleton, Wisconsin	126.000 $	–	–	–
15	15 US Bancorp Minneapolis, Minnesota	99.000 $	+105.091 $	+8.566	Neu
16	16 Citigroup New York	96.000 $	-24.537 $	-2.000	-19 %
17	17 Bank of America Charlotte, North Carolina	92.000 $	-199.766 $	-16.283	-67 %
18	18 Mosaic Family Wealth St. Louis, Missouri	47.000 $	–	–	–
19	19 Synovus Financial Columbus, Georgia	44.000 $	–	–	–
20	20 Royal Bank of Canada Toronto, Ontario, Canada	30.000 $	-2.760 $	-225	-8 %
21	21 Risk Paradigm Group Austin, Texas	28.980 $	+30.916 $	+2.520	Neu
22	22 Advisor Group Phoenix, Arizona	24.000 $	–	–	–
23	23 Creative Planning Overland Park, Kansas	24.000 $	–	–	–
24	24 Ladenburg Thalmann Financial Services Miami, Florida	23.000 $	-36.805 $	-3.000	-60 %
25	25 Geneos Wealth Management Englewood, Colorado	19.000 $	–	–	–

Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Börsenwert 111 Mio. $

Flaherty & Crumrine Preferred and Income Opportunity Fund

PFO

Börsenwert 111 Mio. $