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PFD

Flaherty & Crumrine Preferred and Income Fund

21 hedge funds and large institutions have $4.67M invested in Flaherty & Crumrine Preferred and Income Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $4.12M → $4.67M (+$549K)

0.28% more ownership

Funds ownership: 2.97%3.25% (+0.28%)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.23M +$493K +37,829 +68%
UBS Group
2
UBS Group
Switzerland
$581K +$33.4K +2,560 +6%
CRC
3
Curi RMB Capital
Illinois
$506K -$93K -7,141 -15%
Bank of America
4
Bank of America
North Carolina
$369K +$65K +4,989 +21%
DADC
5
D.A. Davidson & Co
Montana
$348K
PAG
6
Private Advisor Group
New Jersey
$339K +$9.2K +706 +3%
Morgan Stanley
7
Morgan Stanley
New York
$325K +$114K +8,782 +54%
CCM
8
Covington Capital Management
California
$229K
Wells Fargo
9
Wells Fargo
California
$204K +$20.8K +1,594 +11%
Citigroup
10
Citigroup
New York
$157K +$158K +12,149 New
OA
11
Oxbow Advisors
Texas
$144K +$1.51K +116 +1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$31K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$29K -$19.5K -1,500 -39%
Creative Planning
14
Creative Planning
Kansas
$26K
IA
15
IFP Advisors
Florida
$26K +$26.1K +2,000 New
AIG
16
American International Group
New York
$25K +$182 +14 +0.8%
MFS
17
MSI Financial Services
Massachusetts
$25K +$326 +25 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$24K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K +$2.61K +200 +14%
MFW
20
Mosaic Family Wealth
Missouri
$18K +$18.7K +1,436 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$11.4K
NCM
22
Noesis Capital Mangement
Florida
-$201K -16,000 Closed
WAM
23
Wolverine Asset Management
Illinois
-$186K -14,846 Closed
FCCM
24
First City Capital Management
Georgia
-$6.6K -643 Closed
WCM
25
Windsor Capital Management
Arizona
-$2K -200 Closed

PFD Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Preferred and Income Fund (PFD) for Q4 2015, worth a combined $4.67M — up 13% from $4.12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PFD and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $493K. The largest seller was Noesis Capital Mangement, exiting entirely with an estimated $201K sold.

  • 21 institutional investors held Flaherty & Crumrine Preferred and Income Fund (PFD) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $4.67M of Flaherty & Crumrine Preferred and Income Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 3 funds opened new Flaherty & Crumrine Preferred and Income Fund positions in Q4 2015 and 5 closed out, a net change of -2 holders.
  • The largest Flaherty & Crumrine Preferred and Income Fund buyer in Q4 2015 was LPL Financial, an estimated $493K added.
  • The largest Flaherty & Crumrine Preferred and Income Fund seller in Q4 2015 was Noesis Capital Mangement, an estimated $201K sold.

Based on aggregated 13F filings for Q4 2015.