Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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12,909,452
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Number of holders
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23
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Total 13F shares, excl. options
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308,740
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Shares change
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-4,534
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Total reported value, excl. options
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$4,502,656
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Value change
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-$63,021
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Number of buys
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12
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Number of sells
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-7
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Price
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$14.59
Significant Holders of FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) as of Q2 2014
25 filings reported holding PFD - FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock as of Q2 2014.
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 308,740 shares
of 12,909,452 outstanding shares and own 2.39% of the company stock.
Largest 10 shareholders include UBS AG (53,714 shares), LPL Financial LLC (50,820 shares), Invesco Ltd. (44,228 shares), BANK OF AMERICA CORP /DE/ (24,881 shares), DAVIDSON D A & CO (24,500 shares), GUGGENHEIM CAPITAL LLC (22,582 shares), Covington Capital Management (17,700 shares), NOESIS CAPITAL MANGEMENT CORP (17,050 shares), MORGAN STANLEY (15,167 shares), and Oxbow Advisors, LLC (10,499 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.