Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,909,452
-
Total 13F shares
-
327,462
-
Share change
-
+44,170
-
Total reported value
-
$4,117,702
-
Price per share
-
$12.54
-
Number of holders
-
23
-
Value change
-
+$546,737
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) as of Q3 2015
As of 30 Sep 2015,
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,462 shares.
The largest 10 holders included
LPL Financial LLC, RMB Capital Management, LLC, UBS Group AG, D.A. DAVIDSON & CO., Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, Covington Capital Management, MORGAN STANLEY, NOESIS CAPITAL MANGEMENT CORP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2015 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.