Belpointe Asset Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Belpointe Asset Management’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
2023 Q1	–	Sell	-500	Closed	-$5.55K	–	3819
2022 Q4	$5.55K	Buy	+500	New	+$5.48K	﹤0.01%	2888
2022 Q3	–	Sell	-10,703	Closed	-$102K	–	1220
2022 Q2	$102K	Sell	10,703 -1,797	-14%	-$22.7K	0.01%	1108
2022 Q1	$144K	Sell	12,500 -1,558	-11%	-$23.6K	0.01%	1062
2021 Q4	$180K	Sell	14,058 -692	-5%	-$11.6K	0.01%	939
2021 Q3	$191K	Buy	+14,750	New	+$241K	0.01%	876

Other funds holding PFD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Belpointe Asset Management's PFD Position: Q1 2023 in Review

Belpointe Asset Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2023, closing a stake of 500 shares — an estimated $5.55K sold.

Belpointe Asset Management first reported a position in PFD in Q3 2021 and held it in 5 quarters. The position peaked at $191K in Q3 2021. 40 funds tracked by Wall St. Rank hold PFD as of Q1 2023.

Belpointe Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
Belpointe Asset Management sold 500 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2023, an estimated $5.55K.
Belpointe Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2021 and held it in 5 quarters.
Belpointe Asset Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $191K in Q3 2021.
40 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.