CreativeOne Wealth’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

CreativeOne Wealth’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	$191K	Buy	+17,100	New	+$201K	﹤0.01%	1135
2025 Q4	–	Sell	-26,000	Closed	-$313K	–	1246
2025 Q3	$313K	Buy	26,000 +15,800	+155%	+$183K	0.01%	930
2025 Q2	$115K	Buy	+10,200	New	+$112K	﹤0.01%	1089
2023 Q1	–	Sell	-18,600	Closed	-$207K	–	825
2022 Q4	$207K	Buy	+18,600	New	+$204K	0.01%	689
2022 Q1	–	Sell	-12,600	Closed	-$221K	–	795
2021 Q4	$221K	Sell	12,600 -10,075	-44%	-$169K	0.01%	688
2021 Q3	$357K	Sell	22,675 -9,775	-30%	-$160K	0.02%	501
2021 Q2	$542K	Buy	32,450 +13,950	+75%	+$245K	0.03%	365
2021 Q1	$328K	Buy	18,500 +4,000	+28%	+$73.5K	0.02%	423
2020 Q4	$275K	Buy	+14,500	New	+$263K	0.02%	391

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

CreativeOne Wealth's PFD Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2026: 17,100 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in PFD as recently as Q3 2025.

CreativeOne Wealth first reported a position in PFD in Q4 2020 and has held it in 9 quarters since. The position peaked at $542K in Q2 2021. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

CreativeOne Wealth held 17,100 shares of Flaherty & Crumrine Preferred and Income Fund worth $191K as of Q1 2026.
Flaherty & Crumrine Preferred and Income Fund was a new CreativeOne Wealth position in Q1 2026.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1135 holding.
CreativeOne Wealth first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2020 and has held it in 9 quarters since.
CreativeOne Wealth's Flaherty & Crumrine Preferred and Income Fund position peaked at $542K in Q2 2021.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.