Flaherty & Crumrine Preferred & Income Fund
Sponsor: Flaherty & Crumrine · Inception Jan 25, 1991 · Pays monthly
Market priceShare price
$10.51
-0.10% ($-0.01)
NAVAsset value per share
$11.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.08% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.03%
regular, annualised · on NAV 7.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 27, 2026. 269 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | PROVIDENT FINANCING TRUST I | Debt | United States | 2.12% | $5.4M |
| 2 | FLAGSTAR BANK NA | Preferred | United States | 1.69% | $4.3M |
| 3 | METLIFE INC | Debt | United States | 1.67% | $4.2M |
| 4 | FIFTH THIRD BANCORP | Preferred | United States | 1.67% | $4.2M |
| 5 | LIBERTY MUTUAL GROUP INC | Debt | United States | 1.65% | $4.2M |
| 6 | BNP PARIBAS SA | Debt | France | 1.59% | $4M |
| 7 | MORGAN STANLEY | Preferred | United States | 1.55% | $3.9M |
| 8 | LAND O'LAKES INC | Debt | United States | 1.53% | $3.9M |
| 9 | HSBC HOLDINGS PLC | Debt | United Kingdom | 1.49% | $3.8M |
| 10 | METLIFE INC | Debt | United States | 1.38% | $3.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 69.38% | $175M |
| Equity (preferred) | 29.59% | $74.8M |
| Short-term investment vehicle | 1.03% | $2.6M |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 72.90% | $184M |
| Canada | 7.47% | $18.9M |
| United Kingdom | 5.71% | $14.4M |
| France | 5.15% | $13M |
| Spain | 4.79% | $12.1M |
| Bermuda | 1.18% | $3M |
| Switzerland | 1.12% | $2.8M |
| Cayman Islands | 0.88% | $2.2M |
| Ireland | 0.57% | $1.4M |
| Netherlands | 0.22% | $565K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 72.90% | $184M |
| Canada | 7.47% | $18.9M |
| Offshore domiciles | 2.06% | $5.2M |
| Developed Europe | 17.56% | $44.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.16% | $248M |
| Registered fund | 1.03% | $2.6M |
| U.S. GSE | 0.81% | $2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 71.88% | $182M |
| Level 1 | 28.12% | $71.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $253M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 269 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | Debt | CORP | United States | 5,160,000 | principal | $5.4M | 2.12% | 2 |
| FLAGSTAR BANK NA | 649445202 | Preferred | CORP | United States | 183,628 | shares | $4.3M | 1.69% | 1 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 3,600,000 | principal | $4.2M | 1.67% | 2 |
| FIFTH THIRD BANCORP | 316773605 | Preferred | CORP | United States | 164,935 | shares | $4.2M | 1.67% | 1 |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | Debt | CORP | United States | 3,736,000 | principal | $4.2M | 1.65% | 2 |
| BNP PARIBAS SA | 05602XJC3 | Debt | CORP | France | 3,885,000 | principal | $4M | 1.59% | 2 |
| MORGAN STANLEY | 61763E207 | Preferred | CORP | United States | 154,665 | shares | $3.9M | 1.55% | 1 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 3,900,000 | principal | $3.9M | 1.53% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 3,710,000 | principal | $3.8M | 1.49% | 2 |
| METLIFE INC | 59156RAV0 | Debt | CORP | United States | 2,703,000 | principal | $3.5M | 1.38% | 2 |
| DELPHI FINANCIAL GROUP INC | 247131303 | Preferred | CORP | United States | 139,279 | shares | $3.5M | 1.37% | 2 |
| SOCIETE GENERALE SA | 83370RAC2 | Debt | CORP | France | 3,230,000 | principal | $3.4M | 1.35% | 2 |
| BANK OF AMERICA CORP | 060505GB4 | Debt | CORP | United States | 3,400,000 | principal | $3.4M | 1.34% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | Debt | CORP | United States | 3,155,000 | principal | $3.2M | 1.25% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 116,150 | shares | $3M | 1.20% | 1 |
| REGIONS FINANCIAL CORP | 7591EP704 | Preferred | CORP | United States | 117,980 | shares | $2.9M | 1.14% | 1 |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | Short-term inv. | RF | United States | 2,608,738 | shares | $2.6M | 1.03% | 1 |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | Preferred | CORP | United States | 92,727 | shares | $2.5M | 0.98% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | Debt | CORP | Spain | 2,400,000 | principal | $2.4M | 0.95% | 2 |
| BANCO SANTANDER SA | 05971KAH2 | Debt | CORP | Spain | 2,400,000 | principal | $2.4M | 0.95% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 97,070 | shares | $2.4M | 0.94% | 1 |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | Debt | CORP | United States | 2,000,000 | principal | $2.2M | 0.88% | 2 |
| KEYCORP | 493267702 | Preferred | CORP | United States | 83,910 | shares | $2.1M | 0.84% | 1 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 1,940,000 | principal | $2.1M | 0.82% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 1,920,000 | principal | $2M | 0.80% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 2,000,000 | principal | $2M | 0.80% | 2 |
| STANDARD CHARTERED PLC | 853254CM0 | Debt | CORP | United Kingdom | 1,920,000 | principal | $2M | 0.78% | 2 |
| FIRST CITIZENS BANCSHARES INC | 319626305 | Preferred | CORP | United States | 95,190 | shares | $1.9M | 0.76% | 1 |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | Debt | CORP | United States | 1,820,000 | principal | $1.8M | 0.72% | 2 |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | Debt | CORP | United States | 1,610,000 | principal | $1.8M | 0.70% | 2 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 1,670,000 | principal | $1.8M | 0.70% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | Debt | CORP | Spain | 1,600,000 | principal | $1.8M | 0.69% | 2 |
| KEYCORP | 493267843 | Preferred | CORP | United States | 67,300 | shares | $1.7M | 0.67% | 1 |
| ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Debt | CORP | Canada | 1,700,000 | principal | $1.7M | 0.67% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 1,400,000 | principal | $1.6M | 0.65% | 2 |
| AMERICAN AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 1,615,000 | principal | $1.6M | 0.63% | 2 |
| UBS GROUP AG | 902613AJ7 | Debt | CORP | Switzerland | 1,500,000 | principal | $1.5M | 0.59% | 2 |
| WESBANCO INC | 950810887 | Preferred | CORP | United States | 57,875 | shares | $1.5M | 0.59% | 1 |
| MORGAN STANLEY | 61762V200 | Preferred | CORP | United States | 58,216 | shares | $1.5M | 0.59% | 1 |
| CITIGROUP INC | 172967PC9 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.57% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 1,325,000 | principal | $1.4M | 0.56% | 2 |
| ARBOR REALTY TRUST INC | 038923850 | Preferred | CORP | United States | 61,614 | shares | $1.4M | 0.56% | 1 |
| TRANSCANADA TRUST | 89356BAE8 | Debt | CORP | Canada | 1,350,000 | principal | $1.3M | 0.53% | 2 |
| EDISON INTERNATIONAL | 281020AT4 | Debt | CORP | United States | 1,351,000 | principal | $1.3M | 0.53% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.53% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.52% | 2 |
| SYNCHRONY FINANCIAL | 87165B400 | Preferred | CORP | United States | 50,500 | shares | $1.3M | 0.52% | 1 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.52% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 1,200,000 | principal | $1.3M | 0.51% | 2 |
| PHILLIPS 66 COMPANY | 718547BA9 | Debt | CORP | United States | 1,280,000 | principal | $1.3M | 0.51% | 2 |
| TEXAS CAPITAL BANCSHARES INC | 88224Q305 | Preferred | CORP | United States | 60,200 | shares | $1.3M | 0.50% | 1 |
| MORGAN STANLEY | 61762V606 | Preferred | CORP | United States | 53,380 | shares | $1.3M | 0.50% | 1 |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | Preferred | CORP | United States | 71,000 | shares | $1.3M | 0.50% | 1 |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | Debt | CORP | United States | 1,200,000 | principal | $1.3M | 0.50% | 2 |
| PARAMOUNT GLOBAL | 92556HAE7 | Debt | CORP | United States | 1,470,000 | principal | $1.3M | 0.49% | 2 |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Preferred | CORP | Canada | 48,175 | shares | $1.3M | 0.49% | 1 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.49% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.48% | 2 |
| COMED FINANCING III | 20035AAA2 | Debt | CORP | United States | 1,163,000 | principal | $1.2M | 0.47% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.47% | 2 |
| REGIONS FINANCIAL CORP | 7591EP860 | Preferred | CORP | United States | 46,000 | shares | $1.2M | 0.47% | 1 |
| KUVARE UNITED STATES HOLDINGS INC | 50149XAA2 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.45% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 1,090,000 | principal | $1.1M | 0.45% | 2 |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | Preferred | CORP | United States | 1 | shares | $1.1M | 0.44% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | Debt | CORP | United States | 1,093,000 | principal | $1.1M | 0.44% | 2 |
| SOCIETE GENERALE SA | 83367TBU2 | Debt | CORP | France | 1,100,000 | principal | $1.1M | 0.44% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | Preferred | CORP | United States | 43,520 | shares | $1.1M | 0.44% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | Debt | CORP | United States | 995,000 | principal | $1.1M | 0.42% | 2 |
| ROYAL BANK OF CANADA | 780082AT0 | Debt | CORP | Canada | 1,100,000 | principal | $1.1M | 0.42% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | Debt | CORP | United States | 1,060,000 | principal | $1M | 0.42% | 2 |
| UMB FINANCIAL CORP | 902788405 | Preferred | CORP | United States | 38,400 | shares | $1M | 0.41% | 1 |
| CITIGROUP INC | 172967PK1 | Debt | CORP | United States | 1,010,000 | principal | $1M | 0.41% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 965,000 | principal | $1M | 0.40% | 2 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 1,100,000 | principal | $1M | 0.40% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAN1 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.40% | 2 |
| ENSTAR GROUP LTD | 29359U109 | Preferred | CORP | Bermuda | 45,000 | shares | $990K | 0.39% | 1 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 950,000 | principal | $985K | 0.39% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Debt | CORP | Ireland | 950,000 | principal | $985K | 0.39% | 2 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 900,000 | principal | $959K | 0.38% | 2 |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | Debt | CORP | United States | 945,000 | principal | $950K | 0.38% | 2 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 975,000 | principal | $939K | 0.37% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 800,000 | principal | $916K | 0.36% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 900,000 | principal | $908K | 0.36% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 900,000 | principal | $907K | 0.36% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | Debt | CORP | Canada | 840,000 | principal | $889K | 0.35% | 2 |
| CONNECTONE BANCORP INC | 20786W503 | Preferred | CORP | United States | 35,800 | shares | $888K | 0.35% | 1 |
| HUNTINGTON BANCSHARES INC | 446150773 | Preferred | CORP | United States | 34,920 | shares | $878K | 0.35% | 1 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 855,000 | principal | $876K | 0.35% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | Debt | CORP | United States | 880,000 | principal | $876K | 0.35% | 2 |
| SCE TRUST VII | 783892201 | Preferred | CORP | United States | 34,900 | shares | $867K | 0.34% | 1 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 820,000 | principal | $866K | 0.34% | 2 |
| EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | Debt | CORP | United States | 885,000 | principal | $851K | 0.34% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 800,000 | principal | $823K | 0.33% | 2 |
| PUGET ENERGY INC | 745310AT9 | Debt | CORP | United States | 810,000 | principal | $820K | 0.32% | 2 |
| SYNCHRONY FINANCIAL | 87165B202 | Preferred | CORP | United States | 41,500 | shares | $815K | 0.32% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 810,000 | principal | $811K | 0.32% | 2 |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | Preferred | CORP | United States | 33,180 | shares | $811K | 0.32% | 1 |
| BNP PARIBAS SA | 05565AM34 | Debt | CORP | France | 770,000 | principal | $808K | 0.32% | 2 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 765,000 | principal | $808K | 0.32% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 795,000 | principal | $802K | 0.32% | 2 |
| AES CORP (THE) | 00130HCK9 | Debt | CORP | United States | 785,000 | principal | $801K | 0.32% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 755,000 | principal | $793K | 0.31% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 755,000 | principal | $784K | 0.31% | 2 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | Debt | CORP | United States | 775,000 | principal | $775K | 0.31% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 750,000 | principal | $775K | 0.31% | 2 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 30,920 | shares | $775K | 0.31% | 1 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 755,000 | principal | $771K | 0.30% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 770,000 | principal | $766K | 0.30% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 760,000 | principal | $761K | 0.30% | 2 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | Preferred | CORP | United States | 29,200 | shares | $761K | 0.30% | 1 |
| CITIZENS FINANCIAL GROUP INC | 174610600 | Preferred | CORP | United States | 29,000 | shares | $751K | 0.30% | 1 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 750,000 | principal | $737K | 0.29% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 720,000 | principal | $731K | 0.29% | 2 |
| VALLEY NATIONAL BANCORP | 919794305 | Preferred | CORP | United States | 29,400 | shares | $731K | 0.29% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Debt | CORP | United States | 700,000 | principal | $731K | 0.29% | 2 |
| SOCIETE GENERALE SA | 83370RAA6 | Debt | CORP | France | 750,000 | principal | $718K | 0.28% | 2 |
| WINTRUST FINANCIAL CORP | 97650W702 | Preferred | CORP | United States | 26,640 | shares | $699K | 0.28% | 1 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 630,000 | principal | $698K | 0.28% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610808 | Preferred | CORP | United States | 27,000 | shares | $684K | 0.27% | 1 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 700,000 | principal | $681K | 0.27% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 660,000 | principal | $675K | 0.27% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | Debt | CORP | Canada | 650,000 | principal | $670K | 0.26% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 665,000 | principal | $669K | 0.26% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 645,000 | principal | $659K | 0.26% | 2 |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | Debt | CORP | Canada | 650,000 | principal | $657K | 0.26% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | Debt | CORP | United States | 640,000 | principal | $656K | 0.26% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 640,000 | principal | $654K | 0.26% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 620,000 | principal | $653K | 0.26% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 640,000 | principal | $653K | 0.26% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 640,000 | principal | $646K | 0.26% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 635,000 | principal | $645K | 0.26% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Debt | CORP | United States | 640,000 | principal | $644K | 0.25% | 2 |
| CITIGROUP INC | 172967PR6 | Debt | CORP | United States | 635,000 | principal | $642K | 0.25% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | Debt | CORP | United States | 645,000 | principal | $641K | 0.25% | 2 |
| AXIS SPECIALTY FINANCE LLC | 05463HAC5 | Debt | CORP | United States | 655,000 | principal | $639K | 0.25% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 640,000 | principal | $639K | 0.25% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 630,000 | principal | $636K | 0.25% | 2 |
| NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Debt | CORP | United States | 615,000 | principal | $629K | 0.25% | 2 |
| DTE ENERGY COMPANY | 233331792 | Preferred | CORP | United States | 25,600 | shares | $628K | 0.25% | 1 |
| PARTNERRE LTD | BMG686031698 | Preferred | CORP | Bermuda | 38,400 | shares | $626K | 0.25% | 2 |
| COBANK ACB | 19075QAH5 | Debt | USGSE | United States | 620,000 | principal | $625K | 0.25% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | Debt | CORP | Canada | 602,000 | principal | $622K | 0.25% | 2 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 595,000 | principal | $618K | 0.24% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 25,600 | shares | $615K | 0.24% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | Debt | CORP | United States | 605,000 | principal | $613K | 0.24% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | Debt | CORP | Spain | 600,000 | principal | $605K | 0.24% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Debt | CORP | United States | 600,000 | principal | $604K | 0.24% | 2 |
| FIRST HORIZON BANK | 337158208 | Preferred | CORP | United States | 795 | shares | $602K | 0.24% | 2 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | Debt | CORP | United States | 600,000 | principal | $600K | 0.24% | 2 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 24,000 | shares | $599K | 0.24% | 1 |
| VOYA FINANCIAL INC | 929089209 | Preferred | CORP | United States | 25,000 | shares | $597K | 0.24% | 1 |
| ROGERS COMMUNICATIONS INC | 775109DH1 | Debt | CORP | Canada | 570,000 | principal | $591K | 0.23% | 2 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Debt | CORP | Canada | 550,000 | principal | $589K | 0.23% | 2 |
| FMC CORP | 302491AZ8 | Debt | CORP | United States | 785,000 | principal | $586K | 0.23% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 600,000 | principal | $579K | 0.23% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 560,000 | principal | $578K | 0.23% | 2 |
| AMERICAN EXPRESS COMPANY | 025816CH0 | Debt | CORP | United States | 575,000 | principal | $572K | 0.23% | 2 |
| AFFILIATED MANAGERS GROUP INC | 008252827 | Preferred | CORP | United States | 24,000 | shares | $571K | 0.23% | 1 |
| M&T BANK CORP | 55261F849 | Preferred | CORP | United States | 22,800 | shares | $571K | 0.23% | 1 |
| M&T BANK CORP | 55261FAN4 | Debt | CORP | United States | 575,000 | principal | $571K | 0.23% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 575,000 | principal | $566K | 0.22% | 2 |
| ING GROEP NV | 456837AY9 | Debt | CORP | Netherlands | 575,000 | principal | $565K | 0.22% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 565,000 | principal | $564K | 0.22% | 2 |
| HSBC HOLDINGS PLC | 404280EJ4 | Debt | CORP | United Kingdom | 545,000 | principal | $562K | 0.22% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | Debt | CORP | Canada | 550,000 | principal | $560K | 0.22% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 535,000 | principal | $558K | 0.22% | 2 |
| ADAMAS TRUST INC | 649604865 | Preferred | CORP | United States | 23,000 | shares | $557K | 0.22% | 1 |
| QWEST CORP | 74913G873 | Preferred | CORP | United States | 28,330 | shares | $557K | 0.22% | 1 |
| SCE TRUST VIII | 80620A208 | Preferred | CORP | United States | 23,200 | shares | $555K | 0.22% | 1 |
| ENSTAR FINANCE LLC | 29360AAB6 | Debt | CORP | United States | 560,000 | principal | $554K | 0.22% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 530,000 | principal | $553K | 0.22% | 2 |
| LLOYDS BANKING GROUP PLC | 539439BF5 | Debt | CORP | United Kingdom | 555,000 | principal | $547K | 0.22% | 2 |
| TXNM ENERGY INC | 69349HAJ6 | Debt | CORP | United States | 535,000 | principal | $541K | 0.21% | 2 |
| SPIRE INC (US) | 84857LAE1 | Debt | CORP | United States | 535,000 | principal | $534K | 0.21% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Debt | CORP | Cayman Islands | 530,000 | principal | $533K | 0.21% | 2 |
| FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | Preferred | USGSE | United States | 515,000 | shares | $531K | 0.21% | 2 |
| DIME COMMERCIAL BANCSHARES INC | 25432X201 | Preferred | CORP | United States | 29,000 | shares | $529K | 0.21% | 1 |
| BNP PARIBAS SA | 05565A5R0 | Debt | CORP | France | 500,000 | principal | $528K | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 515,000 | principal | $528K | 0.21% | 2 |
| TPG OPERATING GROUP II LP | 872652102 | Preferred | CORP | United States | 21,900 | shares | $526K | 0.21% | 1 |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | Debt | CORP | United Kingdom | 540,000 | principal | $525K | 0.21% | 2 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 525,000 | principal | $525K | 0.21% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Debt | CORP | United States | 525,000 | principal | $521K | 0.21% | 2 |
| PECO ENERGY CAPITAL TRUST III | 69331VAA4 | Debt | CORP | United States | 500,000 | principal | $517K | 0.20% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 500,000 | principal | $515K | 0.20% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 490,000 | principal | $512K | 0.20% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 20,400 | shares | $510K | 0.20% | 1 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 500,000 | principal | $510K | 0.20% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 510,000 | principal | $506K | 0.20% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 27,000 | shares | $497K | 0.20% | 1 |
| STIFEL FINANCIAL CORP | 860630706 | Preferred | CORP | United States | 20,774 | shares | $494K | 0.20% | 1 |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | Debt | CORP | United States | 500,000 | principal | $492K | 0.19% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 470,000 | principal | $482K | 0.19% | 2 |
| MORGAN STANLEY | 61745VAB9 | Debt | CORP | United States | 476,000 | principal | $481K | 0.19% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 460,000 | principal | $474K | 0.19% | 2 |
| HUNTINGTON BANCSHARES INC | 446150757 | Preferred | CORP | United States | 23,100 | shares | $472K | 0.19% | 1 |
| FORTEGRA GROUP INC (THE) | 34962TAA9 | Debt | CORP | United States | 470,000 | principal | $461K | 0.18% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Debt | CORP | Ireland | 450,000 | principal | $460K | 0.18% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 445,000 | principal | $457K | 0.18% | 2 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 500,000 | principal | $457K | 0.18% | 2 |
| WESTERN ALLIANCE BANCORP | 957638406 | Preferred | CORP | United States | 18,900 | shares | $457K | 0.18% | 1 |
| TRANSCANADA PIPELINES LTD | 89352HBL2 | Debt | CORP | Canada | 450,000 | principal | $455K | 0.18% | 2 |
| COBANK ACB | 19075QAC6 | Debt | USGSE | United States | 447,000 | principal | $447K | 0.18% | 2 |
| ENSTAR GROUP LTD | 29359UAD1 | Debt | CORP | Bermuda | 425,000 | principal | $447K | 0.18% | 2 |
| M&T BANK CORP | 55261F872 | Preferred | CORP | United States | 17,600 | shares | $444K | 0.18% | 1 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 420,000 | principal | $444K | 0.18% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 16,900 | shares | $444K | 0.18% | 1 |
| BNP PARIBAS SA | 05565AS20 | Debt | CORP | France | 420,000 | principal | $442K | 0.17% | 2 |
| COBANK ACB | 19075QAG7 | Debt | USGSE | United States | 430,000 | principal | $439K | 0.17% | 2 |
| QWEST CORP | 74913G881 | Preferred | CORP | United States | 22,170 | shares | $432K | 0.17% | 1 |
| TPG RE FINANCE TRUST INC | 87266M206 | Preferred | CORP | United States | 21,700 | shares | $416K | 0.16% | 1 |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | Debt | CORP | Canada | 400,000 | principal | $415K | 0.16% | 2 |
| DIME COMMERCIAL BANCSHARES INC | 25432X300 | Preferred | CORP | United States | 15,800 | shares | $415K | 0.16% | 1 |
| F&G ANNUITIES & LIFE INC | 30190A609 | Preferred | CORP | United States | 19,100 | shares | $415K | 0.16% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCW8 | Debt | CORP | United States | 400,000 | principal | $412K | 0.16% | 2 |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | Debt | CORP | Canada | 395,000 | principal | $412K | 0.16% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 400,000 | principal | $411K | 0.16% | 2 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 390,000 | principal | $410K | 0.16% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 385,000 | principal | $405K | 0.16% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 395,000 | principal | $397K | 0.16% | 2 |
| EXELON CORP | 30161NBQ3 | Debt | CORP | United States | 380,000 | principal | $394K | 0.16% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 380,000 | principal | $391K | 0.15% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 385,000 | principal | $390K | 0.15% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 15,200 | shares | $388K | 0.15% | 1 |
| RENAISSANCERE HOLDINGS LTD | BMG7498P1279 | Preferred | CORP | Bermuda | 24,900 | shares | $377K | 0.15% | 1 |
| FIRST HORIZON CORP | 320517402 | Preferred | CORP | United States | 15,600 | shares | $376K | 0.15% | 1 |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359VAC1 | Debt | CORP | United States | 375,000 | principal | $372K | 0.15% | 2 |
| HSBC HOLDINGS PLC | 404280BL2 | Debt | CORP | United Kingdom | 350,000 | principal | $353K | 0.14% | 2 |
| CITIGROUP INC | 172967NB3 | Debt | CORP | United States | 350,000 | principal | $349K | 0.14% | 2 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 21,200 | shares | $346K | 0.14% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | Debt | CORP | United States | 325,000 | principal | $342K | 0.14% | 2 |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | Preferred | CORP | Bermuda | 17,500 | shares | $342K | 0.14% | 1 |
| COMPEER FINANCIAL ACA | 20453QAC6 | Debt | CORP | United States | 335,000 | principal | $341K | 0.13% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 345,000 | principal | $341K | 0.13% | 2 |
| BARCLAYS PLC | 06738EBT1 | Debt | CORP | United Kingdom | 350,000 | principal | $340K | 0.13% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 321,000 | principal | $340K | 0.13% | 2 |
| STANDARD CHARTERED PLC | 853254BX7 | Debt | CORP | United Kingdom | 350,000 | principal | $330K | 0.13% | 2 |
| NISOURCE INC | 65473PAT2 | Debt | CORP | United States | 320,000 | principal | $328K | 0.13% | 2 |
| JACKSON FINANCIAL INC | 46817M206 | Preferred | CORP | United States | 12,700 | shares | $327K | 0.13% | 1 |
| BNP PARIBAS SA | 05565ASK0 | Debt | CORP | France | 350,000 | principal | $322K | 0.13% | 2 |
| HUNTINGTON BANCSHARES INC | 446150BG8 | Debt | CORP | United States | 320,000 | principal | $320K | 0.13% | 2 |
| BNP PARIBAS SA | 05602XQQ4 | Debt | CORP | France | 300,000 | principal | $311K | 0.12% | 2 |
| HUNTINGTON BANCSHARES INC | 446150AV6 | Debt | CORP | United States | 300,000 | principal | $297K | 0.12% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 295,000 | principal | $296K | 0.12% | 2 |
| WAFD INC | 938824307 | Preferred | CORP | United States | 18,000 | shares | $292K | 0.12% | 1 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 241 | shares | $283K | 0.11% | 1 |
| NATWEST GROUP PLC | 639057AD0 | Debt | CORP | United Kingdom | 300,000 | principal | $275K | 0.11% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | Debt | CORP | Cayman Islands | 255,000 | principal | $255K | 0.10% | 2 |
| ASSURANT INC | 04621X306 | Preferred | CORP | United States | 13,100 | shares | $254K | 0.10% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | Preferred | CORP | United States | 13,875 | shares | $253K | 0.10% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 27, 2026 | 269 | 100.0% | $253M | full |
| Nov 28, 2025 | Jan 23, 2026 | 262 | 100.0% | $252M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Flaherty & Crumrine Preferred & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.