Poplar Forest Capital’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Poplar Forest Capital’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	$173K	Hold	15,425	–	–	0.03%	52
2024 Q4	$173K	Hold	15,425	–	–	0.03%	54
2024 Q3	$184K	Hold	15,425	–	–	0.03%	54
2024 Q2	$161K	Hold	15,425	–	–	0.02%	54
2024 Q1	$164K	Hold	15,425	–	–	0.02%	53
2023 Q4	$152K	Hold	15,425	–	–	0.02%	52
2023 Q3	$141K	Hold	15,425	–	–	0.02%	53
2023 Q2	$152K	Hold	15,425	–	–	0.02%	52
2023 Q1	$164K	Buy	+15,425	New	+$181K	0.02%	62

Other funds holding PFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Poplar Forest Capital's PFD Position: Q1 2025 in Review

Poplar Forest Capital held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q1 2025 at 15,425 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #52.

Poplar Forest Capital first reported a position in PFD in Q1 2023 and has held it in 9 quarters since. The position peaked at $184K in Q3 2024. 48 funds tracked by Wall St. Rank hold PFD as of Q1 2025.

Poplar Forest Capital held 15,425 shares of Flaherty & Crumrine Preferred and Income Fund worth $173K as of Q1 2025.
Poplar Forest Capital left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q1 2025.
Flaherty & Crumrine Preferred and Income Fund made up 0.03% of Poplar Forest Capital's portfolio in Q1 2025, its #52 holding.
Poplar Forest Capital first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2023 and has held it in 9 quarters since.
Poplar Forest Capital's Flaherty & Crumrine Preferred and Income Fund position peaked at $184K in Q3 2024.
48 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.