We are live on ! Find out more
PFD

Flaherty & Crumrine Preferred and Income Fund

30 hedge funds and large institutions have $9.75M invested in Flaherty & Crumrine Preferred and Income Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $9.34M → $9.75M (+$406K)

0.29% more ownership

Funds ownership: 6.15%6.44% (+0.29%)

6% less funds holding

Funds holding: 3230 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.76M -$26K -1,929 -1%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M +$41.6K +3,084 +2%
Invesco
3
Invesco
Georgia
$1.03M +$200K +14,826 +24%
UBS Group
4
UBS Group
Switzerland
$854K +$48.7K +3,610 +6%
RCM
5
Robinson Capital Management
Michigan
$587K +$490K +36,372 +520%
LPL Financial
6
LPL Financial
California
$498K -$48.1K -3,569 -9%
Cohen & Steers
7
Cohen & Steers
New York
$476K +$474K +35,139 New
Bank of America
8
Bank of America
North Carolina
$382K -$27.7K -2,052 -7%
DADC
9
D.A. Davidson & Co
Montana
$352K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$261K
CCM
11
Covington Capital Management
California
$250K
Creative Planning
12
Creative Planning
Kansas
$199K
PAG
13
Private Advisor Group
New Jersey
$199K +$197K +14,651 New
CRC
14
Curi RMB Capital
Illinois
$196K -$78.4K -5,815 -29%
WAM
15
Wolverine Asset Management
Illinois
$192K -$649K -48,123 -77%
Wells Fargo
16
Wells Fargo
California
$162K -$4.57K -339 -3%
HighTower Advisors
17
HighTower Advisors
Illinois
$157K -$11.5K -855 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$80K +$34.9K +2,593 +78%
RCG
19
Ruggie Capital Group
Florida
$68K
AG
20
Advisor Group
Arizona
$64K +$48.8K +3,622 +318%
CAC
21
Certified Advisory Corp
Florida
$53K -$19.4K -1,438 -27%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$121 +9 +0.3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$32K
Citigroup
24
Citigroup
New York
$26K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$24K

PFD Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Preferred and Income Fund (PFD) for Q2 2018, worth a combined $9.75M — up 4.3% from $9.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFD and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Robinson Capital Management, adding an estimated $490K. The largest seller was Wolverine Asset Management, cutting an estimated $649K.

  • 30 institutional investors held Flaherty & Crumrine Preferred and Income Fund (PFD) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $9.75M of Flaherty & Crumrine Preferred and Income Fund stock for Q2 2018, up 4.3% quarter-over-quarter.
  • 2 funds opened new Flaherty & Crumrine Preferred and Income Fund positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Flaherty & Crumrine Preferred and Income Fund buyer in Q2 2018 was Robinson Capital Management, an estimated $490K added.
  • The largest Flaherty & Crumrine Preferred and Income Fund seller in Q2 2018 was Wolverine Asset Management, an estimated $649K sold.

Based on aggregated 13F filings for Q2 2018.