Centaurus Financial’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Centaurus Financial’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 Q1	$146K	Hold	13,043	–	–	0.01%	920
2025 Q4	$155K	Hold	13,043	–	–	0.01%	892
2025 Q3	$157K	Hold	13,043	–	–	0.01%	880
2025 Q2	$148K	Hold	13,043	–	–	0.01%	822
2025 Q1	$146K	Hold	13,043	–	–	0.01%	774
2024 Q4	$147K	Hold	13,043	–	–	0.01%	762
2024 Q3	$156K	Hold	13,043	–	–	0.01%	706
2024 Q2	$136K	Sell	13,043 -2,308	-15%	-$23.7K	0.01%	707
2024 Q1	$163K	Buy	15,351 +48	+0.3%	+$493	0.01%	660
2023 Q4	$151K	Sell	15,303 -86,750	-85%	-$815K	0.01%	655
2023 Q3	$932K	Buy	102,053 +4,394	+4%	+$42.9K	0.08%	239
2023 Q2	$963K	Sell	97,659 -2,410	-2%	-$24.3K	0.08%	245
2023 Q1	$1.06M	Buy	100,069 +13,633	+16%	+$160K	0.09%	256
2022 Q4	$960K	Sell	86,436 -10,859	-11%	-$119K	0.09%	242
2022 Q3	$1.03M	Buy	97,295 +9,359	+11%	+$114K	0.1%	236
2022 Q2	$1.1M	Buy	87,936 +8,800	+11%	+$111K	0.11%	221
2022 Q1	$1.1M	Buy	79,136 +69,143	+692%	+$1.05M	0.09%	271
2021 Q4	$175K	Buy	+9,993	New	+$167K	0.01%	713

Other funds holding PFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Centaurus Financial's PFD Position: Q1 2026 in Review

Centaurus Financial held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q1 2026 at 13,043 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #920.

Centaurus Financial first reported a position in PFD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2022. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

Centaurus Financial held 13,043 shares of Flaherty & Crumrine Preferred and Income Fund worth $146K as of Q1 2026.
Centaurus Financial left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Fund made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #920 holding.
Centaurus Financial first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2021 and has held it in 18 quarters since.
Centaurus Financial's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.1M in Q2 2022.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.