Flaherty & Crumrine Preferred and Income Opportunity Fund

PFO

Börsenwert 112 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	1,2 Mio. $	-202.291 $	-20.007	-14 %
2	SXL 2 Summit X LLC Chesterfield, Missouri	700.000 $	-11.971 $	-1.184	-2 %
3	3 Private Advisor Group Morristown, New Jersey	696.000 $	+346.453 $	+34.265	+88 %
4	4 Cambridge Investment Research Advisors Fairfield, Iowa	520.000 $	+37.259 $	+3.685	+7 %
5	5 Osaic Holdings Scottsdale, Arizona	495.000 $	-75.812 $	-7.498	-13 %
6	6 D.A. Davidson & Co Great Falls, Montana	493.000 $	+107.075 $	+10.590	+26 %
7	7 UBS Group Zurich, Switzerland	475.000 $	-144.840 $	-14.325	-22 %
8	8 SPC Financial Inc Rockville, Maryland	355.000 $	+32.355 $	+3.200	+9 %
9	9 LPL Financial San Diego, California	323.000 $	-12.801 $	-1.266	-4 %
10	10 Cetera Investment Advisers Schaumburg, Illinois	308.000 $	-32.861 $	-3.250	-9 %
11	11 NewEdge Advisors New Orleans, Louisiana	306.000 $	+30.333 $	+3.000	+10 %
12	12 Covington Capital Management Los Angeles, California	302.000 $	–	–	–
13	13 Raymond James & Associates St Petersburg, Florida	295.000 $	-270.803 $	-26.783	-46 %
14	14 Vanguard Capital Wealth Advisors Denver, Colorado	285.000 $	–	–	–
15	15 Wells Fargo San Francisco, California	282.000 $	+85.944 $	+8.500	+40 %
16	16 Clifford Swan Investment Counsel Pasadena, California	281.000 $	–	–	–
17	17 Basepoint Wealth Cedar Rapids, Iowa	210.848 $	+4.216 $	+417	+2 %
18	18 Bank of America Charlotte, North Carolina	204.000 $	–	–	–
19	19 P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin	196.000 $	+202.220 $	+20.000	Neu
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	182.000 $	–	–	–
21	21 Commonwealth Equity Services Waltham, Massachusetts	150.000 $	-19.868 $	-1.965	-11 %
22	22 Invesco Atlanta, Georgia	132.000 $	+139.956 $	+13.842	Neu
23	23 United Capital Financial Advisors Irving, Texas	114.000 $	–	–	–
24	24 Fifth Third Bancorp Cincinnati, Ohio	104.000 $	–	–	–
25	25 Stifel Financial St. Louis, Missouri	102.000 $	–	–	–

Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Börsenwert 112 Mio. $

Flaherty & Crumrine Preferred and Income Opportunity Fund

PFO

Börsenwert 112 Mio. $