PAG
PFO

Private Advisor Group’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Private Advisor Group’s Portfolio PFO Stock Details PFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
175,625
-10,716
-6% -$98.5K 0.01% 1111
2026
Q1 		$1.68M Sell
186,341
-3,787
-2% -$35.7K 0.01% 1132
2025
Q4 		$1.8M Sell
190,128
-1,025
-0.5% -$9.81K 0.01% 1088
2025
Q3 		$1.86M Buy
191,153
+1,745
+0.9% +$16.4K 0.01% 1047
2025
Q2 		$1.75M Buy
189,408
+1,245
+0.7% +$11.1K 0.01% 1035
2025
Q1 		$1.73M Sell
188,163
-4,766
-2% -$43.7K 0.01% 960
2024
Q4 		$1.74M Sell
192,929
-8,653
-4% -$79.8K 0.01% 951
2024
Q3 		$1.9M Sell
201,582
-7,603
-4% -$67.2K 0.01% 915
2024
Q2 		$1.77M Buy
209,185
+1,219
+0.6% +$10.1K 0.01% 893
2024
Q1 		$1.76M Buy
207,966
+3,790
+2% +$31.3K 0.01% 875
2023
Q4 		$1.63M Buy
204,176
+2,808
+1% +$21.1K 0.01% 863
2023
Q3 		$1.5M Buy
201,368
+4,159
+2% +$32.1K 0.01% 841
2023
Q2 		$1.58M Buy
197,209
+3,061
+2% +$24.1K 0.01% 827
2023
Q1 		$1.6M Buy
194,148
+50,276
+35% +$451K 0.02% 791
2022
Q4 		$1.24K Buy
143,872
+5,090
+4% +$45.1K ﹤0.01% 1204
2022
Q3 		$1.19M Buy
138,782
+65,689
+90% +$634K 0.01% 841
2022
Q2 		$696K Buy
73,093
+34,265
+88% +$346K 0.01% 1240
2022
Q1 		$447K Buy
38,828
+23,825
+159% +$274K ﹤0.01% 1484
2021
Q4 		$191K Buy
15,003
+3,318
+28% +$42K ﹤0.01% 1939
2021
Q3 		$150K Buy
11,685
+257
+2% +$3.38K ﹤0.01% 1914
2021
Q2 		$153K Sell
11,428
-612
-5% -$8.13K ﹤0.01% 1864
2021
Q1 		$158K Sell
12,040
-77,774
-87% -$1M ﹤0.01% 1768
2020
Q4 		$1.18M Sell
89,814
-4,661
-5% -$58.2K 0.01% 836
2020
Q3 		$1.12M Buy
94,475
+5,999
+7% +$71.2K 0.01% 745
2020
Q2 		$985K Buy
88,476
+9,116
+11% +$101K 0.01% 768
2020
Q1 		$786K Buy
79,360
+22,056
+38% +$258K 0.01% 741
2019
Q4 		$706K Buy
57,304
+1,288
+2% +$15.7K 0.01% 899
2019
Q3 		$685K Buy
56,016
+1,020
+2% +$12.4K 0.01% 944
2019
Q2 		$644K Buy
+54,996
New +$632K 0.01% 934
2019
Q1 		– Sell
-34,662
Closed -$365K – 1587
2018
Q4 		$365K Sell
34,662
-6,884
-17% -$76.5K 0.01% 949
2018
Q3 		$484K Buy
+41,546
New +$481K 0.01% 1014
2018
Q2 		– Sell
-25,295
Closed -$275K – 1406
2018
Q1 		$275K Buy
25,295
+13,834
+121% +$154K 0.01% 923
2017
Q4 		$134K Sell
11,461
-18,180
-61% -$219K 0.01% 1124
2017
Q3 		$359K Buy
29,641
+3,129
+12% +$38.4K 0.01% 1041
2017
Q2 		$335K Buy
26,512
+3,874
+17% +$47.7K 0.01% 1023
2017
Q1 		$267K Buy
+22,638
New +$264K 0.01% 1137
2016
Q2 		– Sell
-19,722
Closed -$233K – 1156
2016
Q1 		$233K Buy
19,722
+2,665
+16% +$29.3K 0.01% 852
2015
Q4 		$182K Buy
17,057
+6,512
+62% +$69.6K 0.01% 970
2015
Q3 		$108K Buy
+10,545
New +$110K 0.01% 951

Other funds holding PFO

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Private Advisor Group's PFO Position: Q2 2026 in Review

Private Advisor Group reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 5.8% in Q2 2026, selling an estimated $98.5K and leaving 175,625 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1111.

Private Advisor Group first reported a position in PFO in Q3 2015 and has held it in 39 quarters since. The position peaked at $1.9M in Q3 2024. 13 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

  • Private Advisor Group held 175,625 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $1.62M as of Q2 2026.
  • Private Advisor Group sold 10,716 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $98.5K.
  • Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1111 holding.
  • Private Advisor Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2015 and has held it in 39 quarters since.
  • Private Advisor Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $1.9M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.