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 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 $4.93B AUM 12.22% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NWMP

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Thomas J. Herzfeld Advisors's PFO Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 11% in Q1 2026, buying an estimated $3.58K and bringing the position to 3,724 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #82.

Thomas J. Herzfeld Advisors first reported a position in PFO in Q3 2024 and has held it in 7 quarters since. The position peaked at $360K in Q4 2024. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

Thomas J. Herzfeld Advisors held 3,724 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $33.7K as of Q1 2026.
Thomas J. Herzfeld Advisors bought 379 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2026, an estimated $3.58K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #82 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 7 quarters since.
Thomas J. Herzfeld Advisors's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $360K in Q4 2024.
52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.