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PFD

Flaherty & Crumrine Preferred and Income Fund

20 hedge funds and large institutions have $4.41M invested in Flaherty & Crumrine Preferred and Income Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.11% more ownership

Funds ownership: 2.81%2.92% (+0.11%)

2% less capital invested

Capital invested by funds: $4.5M → $4.41M (-$98K)

17% less funds holding

Funds holding: 2420 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$909K +$211K +15,073 +30%
U
2
UBS
Switzerland
$755K +$18.8K +1,346 +3%
Invesco
3
Invesco
Georgia
$686K +$81.3K +5,824 +13%
DADC
4
D.A. Davidson & Co
Montana
$342K +$6.98K +500 +2%
Bank of America
5
Bank of America
North Carolina
$314K -$27.8K -1,991 -8%
GC
6
Guggenheim Capital
Illinois
$288K -$21.8K -1,559 -7%
CCM
7
Covington Capital Management
California
$243K
NCM
8
Noesis Capital Mangement
Florida
$219K -$14.7K -1,050 -6%
Morgan Stanley
9
Morgan Stanley
New York
$168K -$40.9K -2,928 -19%
OA
10
Oxbow Advisors
Texas
$145K +$1.35K +97 +0.9%
Wells Fargo
11
Wells Fargo
California
$90K +$28 +2 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$62K +$49K +3,505 +353%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$45K +$140 +10 +0.3%
AIG
14
American International Group
New York
$31.7K +$2.96K +212 +10%
Creative Planning
15
Creative Planning
Kansas
$27K
MFS
16
MSI Financial Services
Massachusetts
$24K -$18.6K -1,334 -43%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$24K
NFG
18
Next Financial Group
Texas
$20K
BRWM
19
B. Riley Wealth Management
Tennessee
$13K
PAS
20
Partnervest Advisory Services
California
-$35K -2,400 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$29K -2,000 Closed
NES
22
New England Securities
New York
-$9K -600 Closed
GSC
23
Ground Swell Capital
South Carolina
-$6K -419 Closed

PFD Hedge Fund Activity: Q3 2014 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Preferred and Income Fund (PFD) for Q3 2014, worth a combined $4.41M — down 2.2% from $4.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFD and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $211K. The largest seller was Morgan Stanley, cutting an estimated $40.9K.

  • 20 institutional investors held Flaherty & Crumrine Preferred and Income Fund (PFD) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $4.41M of Flaherty & Crumrine Preferred and Income Fund stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 0 funds opened new Flaherty & Crumrine Preferred and Income Fund positions in Q3 2014 and 4 closed out, a net change of -4 holders.
  • The largest Flaherty & Crumrine Preferred and Income Fund buyer in Q3 2014 was LPL Financial, an estimated $211K added.
  • The largest Flaherty & Crumrine Preferred and Income Fund seller in Q3 2014 was Morgan Stanley, an estimated $40.9K sold.

Based on aggregated 13F filings for Q3 2014.