Wedbush Securities’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Wedbush Securities’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 Q1	$196K	Sell	17,500 -1,000	-5%	-$11.7K	0.01%	1145
2025 Q4	$220K	Hold	18,500	–	–	0.01%	1056
2025 Q3	$222K	Hold	18,500	–	–	0.01%	1015
2025 Q2	$209K	Sell	18,500 -2,000	-10%	-$22K	0.01%	1036
2025 Q1	$230K	Hold	20,500	–	–	0.01%	940
2024 Q4	$230K	Sell	20,500 -449	-2%	-$5.18K	0.01%	961
2024 Q3	$250K	Buy	20,949 +5,500	+36%	+$61.3K	0.01%	895
2024 Q2	$161K	Sell	15,449 -1,576	-9%	-$16.2K	0.01%	1104
2024 Q1	$181K	Buy	17,025 +368	+2%	+$3.78K	0.01%	1123
2023 Q4	$165K	Buy	16,657 +20	+0.1%	+$188	0.01%	988
2023 Q3	$152K	Sell	16,637 -3,878	-19%	-$37.8K	0.01%	958
2023 Q2	$202K	Sell	20,515 -1,004	-5%	-$10.1K	0.01%	930
2023 Q1	$228K	Buy	21,519 +1,955	+10%	+$22.9K	0.01%	883
2022 Q4	$217K	Sell	19,564 -2,911	-13%	-$31.9K	0.01%	872
2022 Q3	$238K	Buy	22,475 +3,207	+17%	+$39.2K	0.01%	817
2022 Q2	$242K	Buy	19,268 +3	+0%	+$38	0.01%	838
2022 Q1	$267K	Hold	19,265	–	–	0.01%	849
2021 Q4	$337K	Sell	19,265 -1,246	-6%	-$20.9K	0.01%	823
2021 Q3	$323K	Sell	20,511 -700	-3%	-$11.4K	0.02%	835
2021 Q2	$354K	Hold	21,211	–	–	0.02%	785
2021 Q1	$376K	Sell	21,211 -400	-2%	-$7.35K	0.02%	693
2020 Q4	$410K	Sell	21,611 -3,300	-13%	-$59.9K	0.04%	529
2020 Q3	$411K	Sell	24,911 -3,900	-14%	-$60.7K	0.04%	489
2020 Q2	$418K	Buy	28,811 +17	+0.1%	+$239	0.04%	486
2020 Q1	$348K	Buy	28,794 +1,376	+5%	+$20.3K	0.04%	478
2019 Q4	$427K	Buy	27,418 +24	+0.1%	+$374	0.04%	528
2019 Q3	$409K	Buy	27,394 +14,424	+111%	+$217K	0.04%	519
2019 Q2	$191K	Buy	+12,970	New	+$181K	0.02%	838

Other funds holding PFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wedbush Securities's PFD Position: Q1 2026 in Review

Wedbush Securities reduced its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 5.4% in Q1 2026, selling an estimated $11.7K and leaving 17,500 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1145.

Wedbush Securities first reported a position in PFD in Q2 2019 and has held it in 28 quarters since. The position peaked at $427K in Q4 2019. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

Wedbush Securities held 17,500 shares of Flaherty & Crumrine Preferred and Income Fund worth $196K as of Q1 2026.
Wedbush Securities sold 1,000 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2026, an estimated $11.7K.
Flaherty & Crumrine Preferred and Income Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1145 holding.
Wedbush Securities first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2019 and has held it in 28 quarters since.
Wedbush Securities's Flaherty & Crumrine Preferred and Income Fund position peaked at $427K in Q4 2019.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.