Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,909,452
-
Total 13F shares
-
321,120
-
Share change
-
+12,380
-
Total reported value
-
$4,405,673
-
Price per share
-
$13.71
-
Number of holders
-
19
-
Value change
-
+$166,397
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) as of Q3 2014
As of 30 Sep 2014,
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
321,120 shares.
The largest 10 holders included
LPL Financial LLC, UBS AG, Invesco Ltd., DAVIDSON D A & CO, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Covington Capital Management, NOESIS CAPITAL MANGEMENT CORP, MORGAN STANLEY, and Oxbow Advisors, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.