Holdings (Monthly)
Guide ↗
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
· Flaherty & Crumrine Preferred & Income Opportunity Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 05971KAY5 | May 2026 | 1,600,000 | NEW | $1.6M | — | 1.21% | DBT |
| 2 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 760,000 | NEW | $766K | — | 0.57% | DBT |
| 3 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 730,000 | NEW | $735K | — | 0.55% | DBT |
| 4 | PUGET ENERGY INC | 745310AT9 | May 2026 | 685,000 | NEW | $693K | — | 0.52% | DBT |
| 5 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 690,000 | NEW | $691K | — | 0.52% | DBT |
| 6 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 675,000 | NEW | $681K | — | 0.51% | DBT |
| 7 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 640,000 | NEW | $653K | — | 0.49% | DBT |
| 8 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 645,000 | NEW | $646K | — | 0.48% | DBT |
| 9 | COBANK ACB | 19075QAH5 | May 2026 | 535,000 | NEW | $539K | — | 0.40% | DBT |
| 10 | FIRST HORIZON CORP | FHN H | May 2026 | 20,400 | NEW | $509K | — | 0.38% | EP |
| 11 | HUMANA INC | 444859CE0 | May 2026 | 430,000 | NEW | $427K | — | 0.32% | DBT |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | May 2026 | 400,000 | NEW | $403K | — | 0.30% | DBT |
| 13 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 380,000 | NEW | $384K | — | 0.29% | DBT |
| 14 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 23,000 | NEW | $348K | — | 0.26% | EP |
| 15 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 335,000 | NEW | $337K | — | 0.25% | DBT |
| 16 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 325,000 | NEW | $330K | — | 0.25% | DBT |
| 17 | LEHMAN BROS HLDG-ESCROW | 000000000 | Feb 2026 | 45,800 | NEW | $0 | — | 0.00% | EC |
| 18 | LEHMAN BROS HLDG-ESCROW | 524ESC704 | May 2026 | 9,500 | NEW | $0 | — | 0.00% | EC |
| 19 | BALTA GROUP NV | 524ESC720 | May 2026 | 25,000 | NEW | $0 | — | 0.00% | EC |