Robinson Capital Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Robinson Capital Management’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 Q2	$640K	Hold	55,073	–	–	0.28%	37
2026 Q1	$645K	Hold	55,073	–	–	0.27%	43
2025 Q4	$654K	Buy	55,073 +65	+0.1%	+$769	0.27%	59
2025 Q3	$661K	Hold	55,008	–	–	0.35%	41
2025 Q2	$622K	Hold	55,008	–	–	0.26%	63
2025 Q1	$617K	Hold	55,008	–	–	0.25%	46
2024 Q4	$618K	Hold	55,008	–	–	0.25%	45
2024 Q3	$657K	Buy	55,008 +150	+0.3%	+$1.67K	0.23%	48
2024 Q2	$570K	Hold	54,858	–	–	0.21%	62
2024 Q1	$554K	Buy	54,858 +10,000	+22%	+$103K	0.2%	73
2023 Q4	$449K	Buy	44,858 +4,947	+12%	+$46.5K	0.16%	92
2023 Q3	$358K	Buy	+39,911	New	+$389K	0.16%	114
2023 Q1	–	Sell	-23,283	Closed	-$263K	–	307
2022 Q4	$263K	Buy	+23,283	New	+$255K	0.13%	141
2019 Q2	–	Sell	-25,567	Closed	-$352K	–	106
2019 Q1	$352K	Hold	25,567	–	–	0.11%	83
2018 Q4	$295K	Buy	25,567 +11,895	+87%	+$146K	0.11%	78
2018 Q3	$177K	Sell	13,672 -29,700	-68%	-$409K	0.05%	94
2018 Q2	$587K	Buy	43,372 +36,372	+520%	+$490K	0.17%	83
2018 Q1	$95K	Buy	+7,000	New	+$98K	0.03%	92
2017 Q4	–	Sell	-45,495	Closed	-$689K	–	94
2017 Q3	$689K	Buy	45,495 +38,034	+510%	+$571K	0.31%	73
2017 Q2	$117K	Sell	7,461 -46,461	-86%	-$713K	0.05%	97
2017 Q1	$814K	Sell	53,922 -9,390	-15%	-$135K	0.37%	72
2016 Q4	$917K	Buy	+63,312	New	+$882K	0.5%	58

Other funds holding PFD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Robinson Capital Management's PFD Position: Q2 2026 in Review

Robinson Capital Management held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q2 2026 at 55,073 shares worth $640K. The position accounts for 0.28% of the portfolio, ranked #37.

Robinson Capital Management first reported a position in PFD in Q4 2016 and has held it in 22 quarters since. The position peaked at $917K in Q4 2016. 51 funds tracked by Wall St. Rank hold PFD as of Q2 2026.

Robinson Capital Management held 55,073 shares of Flaherty & Crumrine Preferred and Income Fund worth $640K as of Q2 2026.
Robinson Capital Management left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Fund made up 0.28% of Robinson Capital Management's portfolio in Q2 2026, its #37 holding.
Robinson Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2016 and has held it in 22 quarters since.
Robinson Capital Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $917K in Q4 2016.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.