Q3 2016 13F Holders as of 30 Sep 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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22
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Total 13F shares, excl. options
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437,175
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Shares change
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+31,401
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Total reported value, excl. options
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$6,603,712
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Value change
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+$474,568
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Number of buys
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13
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Number of sells
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-5
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Price
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$15.14
Significant Holders of FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) as of Q3 2016
24 filings reported holding PFD - FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock as of Q3 2016.
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 437,175 shares
of 12,909,452 outstanding shares and own 3.39% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (111,148 shares), LPL Financial LLC (96,303 shares), UBS Group AG (43,994 shares), BANK OF AMERICA CORP /DE/ (37,962 shares), D.A. DAVIDSON & CO. (24,700 shares), Horizon Kinetics LLC (22,964 shares), Private Advisor Group, LLC (18,555 shares), Covington Capital Management (17,700 shares), ROYAL BANK OF CANADA (15,584 shares), and NOESIS CAPITAL MANGEMENT CORP (14,650 shares).
This table shows the top 22 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.