WAM
PFD

Weiss Asset Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-11,482
Closed -$133K – 493
2018
Q4 		$133K Buy
+11,482
New +$140K 0.01% 380

Other funds holding PFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's PFD Position: Q1 2019 in Review

Weiss Asset Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2019, closing a stake of 11,482 shares — an estimated $133K sold.

Weiss Asset Management first reported a position in PFD in Q4 2018 and held it in 1 quarter. The position peaked at $133K in Q4 2018. 37 funds tracked by Wall St. Rank hold PFD as of Q1 2019.

  • Weiss Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 11,482 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2019, an estimated $133K.
  • Weiss Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $133K in Q4 2018.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.