AG
PFD

Advisor Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Advisor Group’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
2019
Q4 		$237K Buy
15,257
+1,762
+13% +$27.4K ﹤0.01% 2257
2019
Q3 		$202K Buy
13,495
+4,169
+45% +$62.6K ﹤0.01% 2326
2019
Q2 		$137K Buy
9,326
+876
+10% +$12.2K ﹤0.01% 2617
2019
Q1 		$116K Sell
8,450
-2,255
-21% -$29.5K ﹤0.01% 2737
2018
Q4 		$123K Buy
10,705
+3,836
+56% +$46.9K ﹤0.01% 2476
2018
Q3 		$89K Buy
6,869
+2,107
+44% +$29K ﹤0.01% 2841
2018
Q2 		$64K Buy
4,762
+3,622
+318% +$48.8K ﹤0.01% 2889
2018
Q1 		$15K Buy
1,140
+404
+55% +$5.66K ﹤0.01% 3853
2017
Q4 		$11K Buy
736
+12
+2% +$184 ﹤0.01% 4034
2017
Q3 		$11K Buy
724
+12
+2% +$180 ﹤0.01% 3916
2017
Q2 		$11K Sell
712
-46
-6% -$706 ﹤0.01% 3869
2017
Q1 		$11K Buy
758
+14
+2% +$202 ﹤0.01% 3731
2016
Q4 		$11K Sell
744
-1,851
-71% -$25.8K ﹤0.01% 3578
2016
Q3 		$39K Buy
2,595
+908
+54% +$14.2K ﹤0.01% 2718
2016
Q2 		$26K Buy
+1,687
New +$25.1K ﹤0.01% 2891

Other funds holding PFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Advisor Group's PFD Position: Q4 2019 in Review

Advisor Group increased its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 13% in Q4 2019, buying an estimated $27.4K and bringing the position to 15,257 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Advisor Group first reported a position in PFD in Q2 2016 and has held it in 15 quarters since. 30 funds tracked by Wall St. Rank hold PFD as of Q4 2019.

  • Advisor Group held 15,257 shares of Flaherty & Crumrine Preferred and Income Fund worth $237K as of Q4 2019.
  • Advisor Group bought 1,762 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2019, an estimated $27.4K.
  • Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2257 holding.
  • Advisor Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 30 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.