EIP
PFD

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

Ellis Investment 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
2025
Q1 		– Sell
-10,240
Closed -$115K – 244
2024
Q4 		$115K Sell
10,240
-202
-2% -$2.33K 0.02% 233
2024
Q3 		$125K Buy
+10,442
New +$116K 0.02% 237

Other funds holding PFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners's PFD Position: Q1 2025 in Review

Ellis Investment Partners sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2025, closing a stake of 10,240 shares — an estimated $115K sold.

Ellis Investment Partners first reported a position in PFD in Q3 2024 and held it in 2 quarters. The position peaked at $125K in Q3 2024. 48 funds tracked by Wall St. Rank hold PFD as of Q1 2025.

  • Ellis Investment Partners reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 10,240 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2025, an estimated $115K.
  • Ellis Investment Partners first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2024 and held it in 2 quarters.
  • Ellis Investment Partners's Flaherty & Crumrine Preferred and Income Fund position peaked at $125K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.