Osaic Holdings
PFD

Osaic Holdings’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Osaic Holdings’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 		$965K Buy
86,292
+3,281
+4% +$38.5K ﹤0.01% 2739
2025
Q4 		$985K Buy
83,011
+625
+0.8% +$7.39K ﹤0.01% 2708
2025
Q3 		$951K Sell
82,386
-7,369
-8% -$85.2K ﹤0.01% 2846
2025
Q2 		$1.02M Buy
89,755
+6,217
+7% +$68.3K ﹤0.01% 2501
2025
Q1 		$937K Buy
83,538
+3,537
+4% +$39.9K ﹤0.01% 2303
2024
Q4 		$899K Sell
80,001
-925
-1% -$10.7K ﹤0.01% 2284
2024
Q3 		$967K Sell
80,926
-2,737
-3% -$30.5K ﹤0.01% 2272
2024
Q2 		$873K Sell
83,663
-1,171
-1% -$12K ﹤0.01% 2300
2024
Q1 		$900K Sell
84,834
-7,217
-8% -$74.1K ﹤0.01% 2441
2023
Q4 		$909K Sell
92,051
-10,661
-10% -$100K ﹤0.01% 2610
2023
Q3 		$938K Buy
102,712
+3,580
+4% +$34.9K ﹤0.01% 2691
2023
Q2 		$977K Sell
99,132
-3,657
-4% -$36.8K ﹤0.01% 2538
2023
Q1 		$1.09M Sell
102,789
-247
-0.2% -$2.89K ﹤0.01% 2367
2022
Q4 		$1.14M Buy
103,036
+205
+0.2% +$2.25K ﹤0.01% 2250
2022
Q3 		$1.09M Buy
102,831
+40,997
+66% +$501K ﹤0.01% 2136
2022
Q2 		$776K Sell
61,834
-16,389
-21% -$207K ﹤0.01% 2520
2022
Q1 		$1.09M Buy
78,223
+22,259
+40% +$337K ﹤0.01% 2490
2021
Q4 		$979K Sell
55,964
-2,241
-4% -$37.5K ﹤0.01% 2427
2021
Q3 		$919K Buy
58,205
+5,717
+11% +$93.5K ﹤0.01% 2433
2021
Q2 		$875K Buy
52,488
+11,027
+27% +$194K ﹤0.01% 2488
2021
Q1 		$735K Buy
41,461
+134
+0.3% +$2.46K ﹤0.01% 2500
2020
Q4 		$783K Buy
41,327
+596
+1% +$10.8K ﹤0.01% 2246
2020
Q3 		$671K Buy
40,731
+5,639
+16% +$87.8K ﹤0.01% 2162
2020
Q2 		$508K Sell
35,092
-10,626
-23% -$149K ﹤0.01% 2332
2020
Q1 		$356K Buy
+45,718
New +$675K ﹤0.01% 2378

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Osaic Holdings's PFD Position: Q1 2026 in Review

Osaic Holdings increased its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 4% in Q1 2026, buying an estimated $38.5K and bringing the position to 86,292 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Osaic Holdings first reported a position in PFD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2022. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

  • Osaic Holdings held 86,292 shares of Flaherty & Crumrine Preferred and Income Fund worth $965K as of Q1 2026.
  • Osaic Holdings bought 3,281 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2026, an estimated $38.5K.
  • Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2739 holding.
  • Osaic Holdings first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.14M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.