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 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 $4.93B AUM 12.22% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NWMP

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

DADC

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

Advisors Asset Management's PFO Position: Q1 2026 in Review

Advisors Asset Management increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 13% in Q1 2026, buying an estimated $386K and bringing the position to 350,620 shares worth $3.17M. The position accounts for 0.05% of the portfolio, ranked #455.

Advisors Asset Management first reported a position in PFO in Q3 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

Advisors Asset Management held 350,620 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $3.17M as of Q1 2026.
Advisors Asset Management bought 40,933 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2026, an estimated $386K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #455 holding.
Advisors Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2025 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.