Kanaly Trust’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Kanaly Trust’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
2016 Q4	$11K	Buy	+734	New	+$10.2K	﹤0.01%	535

Other funds holding PFD

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DADC

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Kanaly Trust's PFD Position: Q4 2016 in Review

Kanaly Trust opened a new position in Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2016: 734 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings.

24 funds tracked by Wall St. Rank hold PFD as of Q4 2016.

Kanaly Trust held 734 shares of Flaherty & Crumrine Preferred and Income Fund worth $11K as of Q4 2016.
Flaherty & Crumrine Preferred and Income Fund was a new Kanaly Trust position in Q4 2016.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #535 holding.
24 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.