Smith Asset Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Smith Asset 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	$845K	Sell	72,668 -1,397	-2%	-$16K	0.66%	43
2026 Q1	$828K	Sell	74,065 -31,853	-30%	-$374K	0.71%	42
2025 Q4	$1.18M	Sell	105,918 -1,075	-1%	-$12.7K	0.97%	35
2025 Q3	$1.21M	Buy	106,993 +30,861	+41%	+$357K	1.03%	35
2025 Q2	$861K	Buy	76,132 +1,248	+2%	+$13.7K	0.74%	38
2025 Q1	$840K	Sell	74,884 -935	-1%	-$10.5K	0.79%	35
2024 Q4	$852K	Buy	+75,819	New	+$875K	0.83%	37

Other funds holding PFD

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Smith Asset Management's PFD Position: Q2 2026 in Review

Smith Asset Management reduced its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 1.9% in Q2 2026, selling an estimated $16K and leaving 72,668 shares worth $845K. The position accounts for 0.66% of the portfolio, ranked #43.

Smith Asset Management first reported a position in PFD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2025. 9 funds tracked by Wall St. Rank hold PFD as of Q2 2026.

Smith Asset Management held 72,668 shares of Flaherty & Crumrine Preferred and Income Fund worth $845K as of Q2 2026.
Smith Asset Management sold 1,397 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2026, an estimated $16K.
Flaherty & Crumrine Preferred and Income Fund made up 0.66% of Smith Asset Management's portfolio in Q2 2026, its #43 holding.
Smith Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.21M in Q3 2025.
9 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.