Security key
33848E106
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC - Common Stock (PFO)
CUSIP: 33848E106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 13,024,961
- Total 13F shares
- 2,528,406
- Share change
- +451,356
- Total reported value
- $23,712,552
- Reported price per share
- $9.41
- Number of holders
- 47
- Value change
- +$4,517,555
- Number of buys
- 20
- Number of sells
- 23
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
47
Top holders
10
PFO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33848E106
Recent filing periods:
Ownership snapshot
Top reported holders of PFO - Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Private Advisor Group, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Private Advisor Group, LLC
13F
- Ownership
- 1.6%
- Position
- $1.77M
Rank 2 holder
Matisse Capital
13F
- Ownership
- 1.4%
- Position
- $1.5M
Rank 3 holder
D.A. DAVIDSON & CO.
13F
- Ownership
- 1.3%
- Position
- $1.4M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
1.6%
|
$1,771,800
209,185 shares
|
— | 30 Jun 2024 |
| Matisse Capital |
13F
Company
|
1.4%
|
$1,504,467
177,623 shares
|
— | 30 Jun 2024 |
| D.A. DAVIDSON & CO. |
13F
Company
|
1.3%
|
$1,403,010
165,644 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.2%
|
$1,316,000
155,424 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
1%
|
$1,125,561
132,888 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.83%
|
$920,759
108,708 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
2,528,406
Rows available
47
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
48
Q3 2024 holders
47
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend