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icono de PFD

Flaherty & Crumrine Preferred and Income Fund
PFD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Noesis Capital Mangement
1
Noesis Capital Mangement
Florida
USD 743 k -USD 25 k -2,000 -3%
UBS
2
UBS
Switzerland
USD 599 k +USD 100 +8 +0%
LPL Financial
3
LPL Financial
California
USD 403 k -USD 40.8 k -3,260 -9%
Morgan Stanley
4
Morgan Stanley
New York
USD 337 k +USD 131 k +10,429 +61%
Bank of America
5
Bank of America
North Carolina
USD 302 k -USD 29.6 k -2,362 -9%
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
USD 263 k +USD 125 k +10,000 +87%
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
USD 256 k +USD 261 k +20,867 Nuevas
Covington Capital Management
8
Covington Capital Management
California
USD 217 k – – –
SG Americas Securities
9
SG Americas Securities
New York
USD 209 k +USD 214 k +17,087 Nuevas
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 141 k -USD 4.41 k -352 -3%
Oxbow Advisors
11
Oxbow Advisors
Texas
USD 126 k +USD 1.29 k +103 +1%
Pine River Capital Management
12
Pine River Capital Management
Minnesota
USD 123 k +USD 126 k +10,084 Nuevas
Wells Fargo
13
Wells Fargo
California
USD 69 k -USD 175 -14 -0.2%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 40 k +USD 25.2 k +2,010 +160%
Citigroup
15
Citigroup
New York
USD 32 k +USD 889 +71 +3%
Creative Planning
16
Creative Planning
Kansas
USD 25 k – – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
USD 25 k +USD 25 k +2,000 Nuevas
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 24 k +USD 263 +21 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 22 k – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 20 k -USD 156 k -12,478 -88%
MSI Financial Services
21
MSI Financial Services
Massachusetts
USD 20 k -USD 12 k -955 -37%
American International Group
22
American International Group
New York
USD 18.2 k – – –
US Bancorp
23
US Bancorp
Minnesota
USD 18 k – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
USD 17 k +USD 4.73 k +378 +37%
FA
25
Financial Advantage
Maryland
USD 9 k – – –
1
2