Cerity Partners
PFD

Cerity Partners’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Cerity Partners’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
Q2 		– Sell
-13,400
Closed -$142K – 1879
2023
Q1 		$142K Sell
13,400
-1,500
-10% -$17.6K ﹤0.01% 1749
2022
Q4 		$166K Buy
+14,900
New +$163K ﹤0.01% 1369

Other funds holding PFD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Cerity Partners's PFD Position: Q2 2023 in Review

Cerity Partners sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2023, closing a stake of 13,400 shares — an estimated $142K sold.

Cerity Partners first reported a position in PFD in Q4 2022 and held it in 2 quarters. The position peaked at $166K in Q4 2022. 33 funds tracked by Wall St. Rank hold PFD as of Q2 2023.

  • Cerity Partners reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Cerity Partners sold 13,400 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2023, an estimated $142K.
  • Cerity Partners first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2022 and held it in 2 quarters.
  • Cerity Partners's Flaherty & Crumrine Preferred and Income Fund position peaked at $166K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.