1607 Capital Partners’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

1607 Capital Partners’s Portfolio PFD Stock Details PFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$570K	Sell	49,004 -30,393	-38%	-$349K	0.05%	136
2026 Q1	$888K	Buy	79,397 +22,797	+40%	+$267K	0.06%	124
2025 Q4	$672K	Buy	56,600 +20,400	+56%	+$241K	0.05%	116
2025 Q3	$435K	Buy	+36,200	New	+$418K	0.03%	112

Other funds holding PFD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

1607 Capital Partners's PFD Position: Q2 2026 in Review

1607 Capital Partners reduced its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 38% in Q2 2026, selling an estimated $349K and leaving 49,004 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #136.

1607 Capital Partners first reported a position in PFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $888K in Q1 2026. 51 funds tracked by Wall St. Rank hold PFD as of Q2 2026.

1607 Capital Partners held 49,004 shares of Flaherty & Crumrine Preferred and Income Fund worth $570K as of Q2 2026.
1607 Capital Partners sold 30,393 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2026, an estimated $349K.
Flaherty & Crumrine Preferred and Income Fund made up 0.05% of 1607 Capital Partners's portfolio in Q2 2026, its #136 holding.
1607 Capital Partners first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2025 and has held it in 4 quarters since.
1607 Capital Partners's Flaherty & Crumrine Preferred and Income Fund position peaked at $888K in Q1 2026.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.