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

Smith Asset Management’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	$284K	Sell	30,718 -1,100	-3%	-$10.1K	0.22%	59
2026 Q1	$288K	Buy	+31,818	New	+$300K	0.25%	59
2025 Q3	–	Sell	-32,193	Closed	-$298K	–	71
2025 Q2	$298K	Buy	+32,193	New	+$287K	0.26%	61

Other funds holding PFO

SIA

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

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

Smith Asset Management reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 3.5% in Q2 2026, selling an estimated $10.1K and leaving 30,718 shares worth $284K. The position accounts for 0.22% of the portfolio, ranked #59.

Smith Asset Management first reported a position in PFO in Q2 2025 and has held it in 3 quarters since. The position peaked at $298K in Q2 2025. 49 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Smith Asset Management held 30,718 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $284K as of Q2 2026.
Smith Asset Management sold 1,100 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $10.1K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.22% of Smith Asset Management's portfolio in Q2 2026, its #59 holding.
Smith Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2025 and has held it in 3 quarters since.
Smith Asset Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $298K in Q2 2025.
49 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

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