D.A. Davidson & Co’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

D.A. Davidson & Co’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	$186K	Hold	16,600	–	–	﹤0.01%	1510
2025 Q4	$197K	Hold	16,600	–	–	﹤0.01%	1462
2025 Q3	$200K	Hold	16,600	–	–	﹤0.01%	1458
2025 Q2	$188K	Hold	16,600	–	–	﹤0.01%	1372
2025 Q1	$186K	Sell	16,600 -700	-4%	-$7.89K	﹤0.01%	1331
2024 Q4	$194K	Hold	17,300	–	–	﹤0.01%	1343
2024 Q3	$207K	Sell	17,300 -475	-3%	-$5.29K	﹤0.01%	1299
2024 Q2	$186K	Sell	17,775 -3,902	-18%	-$40.1K	﹤0.01%	1293
2024 Q1	$230K	Sell	21,677 -98	-0.5%	-$1.01K	﹤0.01%	1262
2023 Q4	$215K	Sell	21,775 -8,940	-29%	-$84K	﹤0.01%	1229
2023 Q3	$280K	Buy	30,715 +2,864	+10%	+$27.9K	﹤0.01%	1112
2023 Q2	$275K	Sell	27,851 -10,678	-28%	-$107K	﹤0.01%	1132
2023 Q1	$409K	Sell	38,529 -1,524	-4%	-$17.8K	﹤0.01%	953
2022 Q4	$445K	Buy	40,053 +1,354	+3%	+$14.8K	0.01%	890
2022 Q3	$411K	Buy	38,699 +5,342	+16%	+$65.3K	0.01%	884
2022 Q2	$419K	Buy	33,357 +7,357	+28%	+$93K	0.01%	883
2022 Q1	$360K	Hold	26,000	–	–	﹤0.01%	1006
2021 Q4	$455K	Hold	26,000	–	–	﹤0.01%	905
2021 Q3	$410K	Hold	26,000	–	–	﹤0.01%	903
2021 Q2	$434K	Hold	26,000	–	–	0.01%	874
2021 Q1	$461K	Sell	26,000 -1,500	-5%	-$27.6K	0.01%	833
2020 Q4	$521K	Hold	27,500	–	–	0.01%	704
2020 Q3	$454K	Sell	27,500 -700	-2%	-$10.9K	0.01%	647
2020 Q2	$409K	Sell	28,200 -1,000	-3%	-$14K	0.01%	669
2020 Q1	$352K	Sell	29,200 -600	-2%	-$8.86K	0.01%	682
2019 Q4	$464K	Hold	29,800	–	–	0.01%	702
2019 Q3	$445K	Sell	29,800 -400	-1%	-$6.01K	0.01%	683
2019 Q2	$445K	Hold	30,200	–	–	0.01%	663
2019 Q1	$416K	Buy	30,200 +4,200	+16%	+$54.9K	0.01%	743
2018 Q4	$300K	Hold	26,000	–	–	0.01%	821
2018 Q3	$337K	Hold	26,000	–	–	0.01%	867
2018 Q2	$352K	Hold	26,000	–	–	0.01%	829
2018 Q1	$353K	Hold	26,000	–	–	0.01%	812
2017 Q4	$389K	Hold	26,000	–	–	0.01%	746
2017 Q3	$393K	Buy	26,000 +700	+3%	+$10.5K	0.01%	744
2017 Q2	$398K	Sell	25,300 -700	-3%	-$10.7K	0.01%	703
2017 Q1	$392K	Buy	26,000 +1,000	+4%	+$14.4K	0.01%	693
2016 Q4	$362K	Buy	25,000 +300	+1%	+$4.18K	0.01%	766
2016 Q3	$374K	Hold	24,700	–	–	0.01%	729
2016 Q2	$386K	Buy	24,700 +700	+3%	+$10.4K	0.01%	630
2016 Q1	$340K	Sell	24,000 -3,000	-11%	-$39.9K	0.01%	634
2015 Q4	$348K	Hold	27,000	–	–	0.01%	656
2015 Q3	$338K	Buy	27,000 +2,000	+8%	+$26.1K	0.01%	649
2015 Q2	$339K	Hold	25,000	–	–	0.01%	691
2015 Q1	$379K	Hold	25,000	–	–	0.01%	658
2014 Q4	$352K	Hold	25,000	–	–	0.01%	681
2014 Q3	$342K	Buy	25,000 +500	+2%	+$6.98K	0.01%	700
2014 Q2	$357K	Hold	24,500	–	–	0.01%	690
2014 Q1	$339K	Buy	24,500 +3,000	+14%	+$38.9K	0.01%	711
2013 Q4	$263K	Buy	21,500 +10,000	+87%	+$125K	0.01%	749
2013 Q3	$142K	Buy	+11,500	New	+$147K	0.01%	795

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

D.A. Davidson & Co's PFD Position: Q1 2026 in Review

D.A. Davidson & Co held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q1 2026 at 16,600 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

D.A. Davidson & Co first reported a position in PFD in Q3 2013 and has held it in 51 quarters since. The position peaked at $521K in Q4 2020. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

D.A. Davidson & Co held 16,600 shares of Flaherty & Crumrine Preferred and Income Fund worth $186K as of Q1 2026.
D.A. Davidson & Co 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 D.A. Davidson & Co's portfolio in Q1 2026, its #1510 holding.
D.A. Davidson & Co first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2013 and has held it in 51 quarters since.
D.A. Davidson & Co's Flaherty & Crumrine Preferred and Income Fund position peaked at $521K in Q4 2020.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.