Q2 2016 13F Holders as of 30 Jun 2016
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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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21
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Total 13F shares, excl. options
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405,774
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Shares change
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-82,483
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Total reported value, excl. options
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$6,347,960
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Value change
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-$1,246,999
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Number of buys
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8
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Number of sells
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-10
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Price
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$15.63
Significant Holders of FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) as of Q2 2016
25 filings reported holding PFD - FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock as of Q2 2016.
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 405,774 shares
of 12,909,452 outstanding shares and own 3.14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (100,167 shares), LPL Financial LLC (88,327 shares), UBS Group AG (43,244 shares), BANK OF AMERICA CORP /DE/ (30,243 shares), Horizon Kinetics LLC (26,934 shares), D.A. DAVIDSON & CO. (24,700 shares), Private Advisor Group, LLC (18,217 shares), Covington Capital Management (17,700 shares), NOESIS CAPITAL MANGEMENT CORP (14,650 shares), and WELLS FARGO & COMPANY/MN (11,710 shares).
This table shows the top 21 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.