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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	200,178 -121,402	-38%	-$1.12M	0.16%	98
2026 Q1	$2.91M	Buy	321,580 +58,336	+22%	+$550K	0.21%	83
2025 Q4	$2.49M	Buy	263,244 +64,634	+33%	+$619K	0.17%	73
2025 Q3	$1.94M	Buy	+198,610	New	+$1.86M	0.15%	84

Other funds holding PFO

SIA

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

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

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

1607 Capital Partners reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 38% in Q2 2026, selling an estimated $1.12M and leaving 200,178 shares worth $1.85M. The position accounts for 0.16% of the portfolio, ranked #98.

1607 Capital Partners first reported a position in PFO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.91M in Q1 2026. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

1607 Capital Partners held 200,178 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $1.85M as of Q2 2026.
1607 Capital Partners sold 121,402 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $1.12M.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.16% of 1607 Capital Partners's portfolio in Q2 2026, its #98 holding.
1607 Capital Partners first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
1607 Capital Partners's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $2.91M in Q1 2026.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

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