Blue Trust Inc’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Blue Trust Inc’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
2026 Q3	$2.15K	Hold	200	–	–	﹤0.01%	2028
2026 Q2	$2.33K	Hold	200	–	–	﹤0.01%	2156
2026 Q1	$2.24K	Hold	200	–	–	﹤0.01%	2117
2025 Q4	$2.37K	Hold	200	–	–	﹤0.01%	2121
2025 Q3	$2.4K	Hold	200	–	–	﹤0.01%	2128
2025 Q2	$2.26K	Hold	200	–	–	﹤0.01%	2117
2025 Q1	$2.24K	Hold	200	–	–	﹤0.01%	2213
2024 Q4	$2.25K	Hold	200	–	–	﹤0.01%	2199
2024 Q3	$2.09K	Hold	200	–	–	﹤0.01%	2578
2024 Q2	$2.12K	Hold	200	–	–	﹤0.01%	2433
2024 Q1	$2.12K	Hold	200	–	–	﹤0.01%	1815
2023 Q4	$2K	Hold	200	–	–	﹤0.01%	2189
2023 Q3	$2K	Hold	200	–	–	﹤0.01%	1834
2023 Q2	$2K	Hold	200	–	–	﹤0.01%	1740
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	2033
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1951
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1707
2022 Q2	$3K	Buy	+200	New	+$2.53K	﹤0.01%	1586

Other funds holding PFD

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Blue Trust Inc's PFD Position: Q3 2026 in Review

Blue Trust Inc held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q3 2026 at 200 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Blue Trust Inc first reported a position in PFD in Q2 2022 and has held it in 18 quarters since. The position peaked at $3K in Q3 2022. 9 funds tracked by Wall St. Rank hold PFD as of Q3 2026.

Blue Trust Inc held 200 shares of Flaherty & Crumrine Preferred and Income Fund worth $2.15K as of Q3 2026.
Blue Trust Inc left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q3 2026.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2028 holding.
Blue Trust Inc first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's Flaherty & Crumrine Preferred and Income Fund position peaked at $3K in Q3 2022.
9 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.