Cohen & Steers’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Cohen & Steers’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
2019 Q4	–	Sell	-71,121	Closed	-$1.06M	–	410
2019 Q3	$1.06M	Sell	71,121 -32,531	-31%	-$489K	﹤0.01%	307
2019 Q2	$1.53M	Hold	103,652	–	–	﹤0.01%	291
2019 Q1	$1.43M	Hold	103,652	–	–	﹤0.01%	307
2018 Q4	$1.2M	Buy	103,652 +42,638	+70%	+$522K	﹤0.01%	316
2018 Q3	$792K	Buy	61,014 +25,875	+74%	+$356K	﹤0.01%	348
2018 Q2	$476K	Buy	+35,139	New	+$474K	﹤0.01%	384

Other funds holding PFD

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

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cohen & Steers's PFD Position: Q4 2019 in Review

Cohen & Steers sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2019, closing a stake of 71,121 shares — an estimated $1.06M sold.

Cohen & Steers first reported a position in PFD in Q2 2018 and held it in 6 quarters. The position peaked at $1.53M in Q2 2019. 30 funds tracked by Wall St. Rank hold PFD as of Q4 2019.

Cohen & Steers reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2019 after selling out during the quarter.
Cohen & Steers sold 71,121 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2019, an estimated $1.06M.
Cohen & Steers first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2018 and held it in 6 quarters.
Cohen & Steers's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.53M in Q2 2019.
30 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.