Funds holding Flaherty & Crumrine Preferred & Income Fund Inc
ISIN US3384801060 · United States · LEI 254900LXRIT34GQY5I69
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 481K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 42,039 | 475.9K $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 328 | 3.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 116 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.40 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 42,483 | +7.4 % |
| 2026Q2 | 3 | 0 | 39,571 | +9.9 % |
| 2026Q1 | 3 | 0 | 35,998 | -31.8 % |
| 2025Q4 | 3 | 0 | 52,821 | -60.9 % |
| 2025Q3 | 3 | 0 | 135,253 | -0.1 % |
| 2025Q2 | 3 | 0 | 135,420 | -0.2 % |
| 2025Q1 | 3 | 0 | 135,626 | -3.5 % |
| 2024Q4 | 3 | -1 | 140,598 | -1.0 % |
| 2024Q3 | 4 | 0 | 142,021 | +523.1 % |
| 2024Q2 | 4 | 0 | 22,793 | +5.3 % |
| 2024Q1 | 4 | +1 | 21,645 | -79.5 % |
| 2023Q4 | 3 | 105,644 |
Institutional managers
51 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,320,217 | 14.8K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 441,364 | 4.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 302,890 | 3.4M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 171,420 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 157,651 | 1.8M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 143,682 | 1.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 112,617 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 109,892 | 1.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 96,163 | 1.1M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 86,373 | 965.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 86,292 | 964.7K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 79,397 | 887.7K $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 74,065 | 828K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 56,164 | 627.9K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,073 | 644.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 49,217 | 550K $ | as of Mar 31, 2026 |
| Pathway Financial Advisors LLC | 48,196 | 541.7K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 38,383 | 429.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,319 | 417.2K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 32,828 | 367K $ | as of Mar 31, 2026 |
| Bridgewealth Advisory Group, LLC | 25,590 | 286.1K $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 22,735 | 254.2K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 19,889 | 222.4K $ | as of Mar 31, 2026 |
| LongView Wealth Management | 17,670 | 203.2K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 17,500 | 196 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Flaherty & Crumrine Preferred & Income Fund Inc". https://titelia.com/en/stocks/flaherty-crumrine-preferred-income-fund-inc-US3384801060