Addison Advisors’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Addison Advisors’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
2022 Q2	–	Sell	-921	Closed	-$13K	–	743
2022 Q1	$13K	Hold	921	–	–	0.01%	447
2021 Q4	$16K	Hold	921	–	–	0.01%	365
2021 Q3	$15K	Hold	921	–	–	0.01%	281
2021 Q2	$15K	Buy	+921	New	+$16.2K	0.01%	279
2020 Q4	$17K	Buy	+921	New	+$16.7K	0.02%	253

Other funds holding PFD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Addison Advisors's PFD Position: Q2 2022 in Review

Addison Advisors sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2022, closing a stake of 921 shares — an estimated $13K sold.

Addison Advisors first reported a position in PFD in Q4 2020 and held it in 5 quarters. The position peaked at $17K in Q4 2020. 37 funds tracked by Wall St. Rank hold PFD as of Q2 2022.

Addison Advisors reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 921 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2022, an estimated $13K.
Addison Advisors first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2020 and held it in 5 quarters.
Addison Advisors's Flaherty & Crumrine Preferred and Income Fund position peaked at $17K in Q4 2020.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.