AC
PFO

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

AlphaCore Capital’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 		$97.9K Sell
10,600
-2,300
-18% -$21.1K ﹤0.01% 1216
2026
Q1 		$117K Sell
12,900
-500
-4% -$4.72K ﹤0.01% 912
2025
Q4 		$127K Buy
+13,400
New +$128K ﹤0.01% 1053

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

AlphaCore Capital's PFO Position: Q2 2026 in Review

AlphaCore Capital reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 18% in Q2 2026, selling an estimated $21.1K and leaving 10,600 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

AlphaCore Capital first reported a position in PFO in Q4 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

  • AlphaCore Capital held 10,600 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $97.9K as of Q2 2026.
  • AlphaCore Capital sold 2,300 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $21.1K.
  • Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1216 holding.
  • AlphaCore Capital first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $127K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.