SVB Wealth’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

SVB Wealth’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
2022 Q2	–	Sell	-3,326	Closed	-$46K	–	819
2022 Q1	$46K	Hold	3,326	–	–	﹤0.01%	747
2021 Q4	$58K	Sell	3,326 -578	-15%	-$9.68K	﹤0.01%	758
2021 Q3	$61K	Hold	3,904	–	–	﹤0.01%	952
2021 Q2	$65K	Hold	3,904	–	–	﹤0.01%	938
2021 Q1	$69K	Hold	3,904	–	–	﹤0.01%	876
2020 Q4	$73K	Hold	3,904	–	–	﹤0.01%	805
2020 Q3	$64K	Hold	3,904	–	–	﹤0.01%	695
2020 Q2	$56K	Hold	3,904	–	–	﹤0.01%	594
2020 Q1	$47K	Hold	3,904	–	–	﹤0.01%	516
2019 Q4	$61K	Buy	+3,904	New	+$60.8K	﹤0.01%	610

Other funds holding PFD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

SVB Wealth's PFD Position: Q2 2022 in Review

SVB Wealth sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2022, closing a stake of 3,326 shares — an estimated $46K sold.

SVB Wealth first reported a position in PFD in Q4 2019 and held it in 10 quarters. The position peaked at $73K in Q4 2020. 37 funds tracked by Wall St. Rank hold PFD as of Q2 2022.

SVB Wealth reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
SVB Wealth sold 3,326 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2022, an estimated $46K.
SVB Wealth first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2019 and held it in 10 quarters.
SVB Wealth's Flaherty & Crumrine Preferred and Income Fund position peaked at $73K in Q4 2020.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.