Q3 2015 13F Holders as of 30 Sep 2015
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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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327,462
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Shares change
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+44,170
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Total reported value, excl. options
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$4,117,702
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Value change
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+$546,737
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Number of buys
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13
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Number of sells
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6
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Price
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$12.54
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) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 327,462 shares of stock of the company.
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 table shows 23 institutional shareholders of the security as of 30 Sep 2015.
| 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.