Holdings (Monthly)
Guide ↗
Flaherty & Crumrine Preferred and Income Fund Incorporated
· Flaherty & Crumrine Preferred & Income Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 05971KAY5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.25% | DBT |
| 2 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 900,000 | NEW | $908K | — | 0.56% | DBT |
| 3 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 900,000 | NEW | $907K | — | 0.56% | DBT |
| 4 | PUGET ENERGY INC | 745310AT9 | May 2026 | 810,000 | NEW | $820K | — | 0.51% | DBT |
| 5 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 810,000 | NEW | $811K | — | 0.50% | DBT |
| 6 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 795,000 | NEW | $802K | — | 0.50% | DBT |
| 7 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 755,000 | NEW | $771K | — | 0.48% | DBT |
| 8 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 760,000 | NEW | $761K | — | 0.47% | DBT |
| 9 | COBANK ACB | 19075QAH5 | May 2026 | 620,000 | NEW | $625K | — | 0.39% | DBT |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | May 2026 | 600,000 | NEW | $605K | — | 0.38% | DBT |
| 11 | FIRST HORIZON CORP | FHN H | May 2026 | 24,000 | NEW | $599K | — | 0.37% | EP |
| 12 | HUMANA INC | 444859CE0 | May 2026 | 510,000 | NEW | $506K | — | 0.31% | DBT |
| 13 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 450,000 | NEW | $455K | — | 0.28% | DBT |
| 14 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 395,000 | NEW | $397K | — | 0.25% | DBT |
| 15 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 385,000 | NEW | $390K | — | 0.24% | DBT |
| 16 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 24,900 | NEW | $377K | — | 0.23% | EP |
| 17 | LEHMAN BROS HLDG-ESCROW | 000000000 | Feb 2026 | 15,000 | NEW | $0 | — | 0.00% | EC |
| 18 | LEHMAN BROS HLDG-ESCROW | 524ESC704 | May 2026 | 19,500 | NEW | $0 | — | 0.00% | EC |
| 19 | BALTA GROUP NV | 524ESC720 | May 2026 | 25,000 | NEW | $0 | — | 0.00% | EC |