Thomas J. Herzfeld Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Thomas J. Herzfeld Advisors’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	$34K	Sell	3,679 -45	-1%	-$414	0.01%	88
2026 Q1	$33.7K	Buy	3,724 +379	+11%	+$3.58K	0.01%	82
2025 Q4	$31.6K	Buy	3,345 +131	+4%	+$1.25K	0.01%	72
2025 Q3	$31.3K	Buy	3,214 +346	+12%	+$3.25K	0.01%	72
2025 Q2	$26.5K	Buy	2,868 +3	+0.1%	+$27	0.01%	73
2025 Q1	$26.4K	Sell	2,865 -37,054	-93%	-$339K	0.01%	86
2024 Q4	$360K	Buy	39,919 +17,377	+77%	+$160K	0.12%	83
2024 Q3	$212K	Buy	+22,542	New	+$199K	0.07%	96

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

Thomas J. Herzfeld Advisors's PFO Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 1.2% in Q2 2026, selling an estimated $414 and leaving 3,679 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #88.

Thomas J. Herzfeld Advisors first reported a position in PFO in Q3 2024 and has held it in 8 quarters since. The position peaked at $360K in Q4 2024. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Thomas J. Herzfeld Advisors held 3,679 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $34K as of Q2 2026.
Thomas J. Herzfeld Advisors sold 45 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $414.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #88 holding.
Thomas J. Herzfeld Advisors first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Thomas J. Herzfeld Advisors's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $360K in Q4 2024.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.