Advisors Asset Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Advisors Asset Management’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	–	Sell	-350,620	Closed	-$3.17M	–	1472
2026 Q1	$3.17M	Buy	350,620 +40,933	+13%	+$386K	0.05%	455
2025 Q4	$2.93M	Buy	309,687 +215,441	+229%	+$2.06M	0.05%	475
2025 Q3	$919K	Buy	+94,246	New	+$885K	0.02%	813

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Advisors Asset Management's PFO Position: Q2 2026 in Review

Advisors Asset Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2026, closing a stake of 350,620 shares — an estimated $3.17M sold.

Advisors Asset Management first reported a position in PFO in Q3 2025 and held it in 3 quarters. The position peaked at $3.17M in Q1 2026. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Advisors Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 350,620 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $3.17M.
Advisors Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2025 and held it in 3 quarters.
Advisors Asset Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $3.17M in Q1 2026.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.