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PFD

Flaherty & Crumrine Preferred and Income Fund

46 hedge funds and large institutions have $24.8M invested in Flaherty & Crumrine Preferred and Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $22.2M → $24.8M (+$2.59M)

7% more funds holding

Funds holding: 4346 (+3)

2.12% more ownership

Funds ownership: 16.28%18.4% (+2.1%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.75M +$693K +67,515 +23%
Morgan Stanley
2
Morgan Stanley
New York
$2.42M +$90.9K +8,850 +4%
Bank of America
3
Bank of America
North Carolina
$2.29M +$649K +63,231 +40%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.81M -$641K -62,427 -26%
UBS Group
5
UBS Group
Switzerland
$1.61M -$45K -4,382 -3%
AA
6
AQR Arbitrage
Connecticut
$1.6M +$293K +28,567 +23%
MC
7
Matisse Capital
Oregon
$1.47M +$1.22M +119,230 +564%
Wells Fargo
8
Wells Fargo
California
$1.25M +$495K +48,203 +67%
WAM
9
Wolverine Asset Management
Illinois
$1.17M -$150K -14,617 -12%
SA
10
SFI Advisors
New Jersey
$942K +$8.53K +831 +0.9%
Osaic Holdings
11
Osaic Holdings
Arizona
$873K -$12K -1,171 -1%
PWS
12
Private Wealth Strategies
Ohio
$716K +$11.7K +1,139 +2%
RCM
13
Robinson Capital Management
Michigan
$570K
LCM
14
Landscape Capital Management
New Jersey
$533K -$8.06K -785 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$532K -$44.4K -4,324 -8%
LPL Financial
16
LPL Financial
California
$396K +$2.18K +212 +0.6%
LWM
17
LongView Wealth Management
Georgia
$266K -$23K -2,236 -8%
PFA
18
Pathway Financial Advisors
Vermont
$248K +$244K +23,743 New
RJA
19
Raymond James & Associates
Florida
$230K -$739 -72 -0.3%
IA
20
IFP Advisors
Florida
$186K -$2.39K -233 -1%
DADC
21
D.A. Davidson & Co
Montana
$186K -$40.1K -3,902 -18%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$181K -$1.5K -146 -0.8%
PFC
23
Poplar Forest Capital
California
$161K
WS
24
Wedbush Securities
California
$161K -$16.2K -1,576 -9%
HighTower Advisors
25
HighTower Advisors
Illinois
$144K +$145K +14,168 New

PFD Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Flaherty & Crumrine Preferred and Income Fund (PFD) for Q2 2024, worth a combined $24.8M — up 12% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFD positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.22M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $641K.

  • 46 institutional investors held Flaherty & Crumrine Preferred and Income Fund (PFD) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $24.8M of Flaherty & Crumrine Preferred and Income Fund stock for Q2 2024, up 12% quarter-over-quarter.
  • 6 funds opened new Flaherty & Crumrine Preferred and Income Fund positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest Flaherty & Crumrine Preferred and Income Fund buyer in Q2 2024 was Matisse Capital, an estimated $1.22M added.
  • The largest Flaherty & Crumrine Preferred and Income Fund seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $641K sold.

Based on aggregated 13F filings for Q2 2024.