Flaherty & Crumrine Preferred & Income Opportunity Fund
Sponsor: Flaherty & Crumrine · Inception Feb 6, 1992 · Pays monthly
Market priceShare price
$8.54
-0.81% ($-0.07)
NAVAsset value per share
$9.68
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.78% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.97%
regular, annualised · on NAV 7.03%
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, 10:41 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. 264 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 | 2.39% | $5.1M |
| 2 | SOCIETE GENERALE SA | Debt | France | 2.17% | $4.7M |
| 3 | METLIFE INC | Debt | United States | 1.83% | $3.9M |
| 4 | FLAGSTAR BANK NA | Preferred | United States | 1.80% | $3.9M |
| 5 | BNP PARIBAS SA | Debt | France | 1.76% | $3.8M |
| 6 | MORGAN STANLEY | Preferred | United States | 1.74% | $3.7M |
| 7 | LAND O'LAKES INC | Debt | United States | 1.68% | $3.6M |
| 8 | FIFTH THIRD BANCORP | Preferred | United States | 1.66% | $3.6M |
| 9 | HSBC HOLDINGS PLC | Debt | United Kingdom | 1.62% | $3.5M |
| 10 | LIBERTY MUTUAL GROUP INC | Debt | United States | 1.59% | $3.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 69.08% | $148M |
| Equity (preferred) | 29.63% | $63.6M |
| Short-term investment vehicle | 1.29% | $2.8M |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 72.90% | $157M |
| Canada | 7.40% | $15.9M |
| United Kingdom | 5.69% | $12.2M |
| France | 5.67% | $12.2M |
| Spain | 4.77% | $10.2M |
| Bermuda | 1.27% | $2.7M |
| Cayman Islands | 0.94% | $2M |
| Ireland | 0.57% | $1.2M |
| Switzerland | 0.56% | $1.2M |
| Netherlands | 0.24% | $516K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 72.90% | $157M |
| Canada | 7.40% | $15.9M |
| Offshore domiciles | 2.21% | $4.7M |
| Developed Europe | 17.50% | $37.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.88% | $210M |
| Registered fund | 1.29% | $2.8M |
| U.S. GSE | 0.83% | $1.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 71.82% | $154M |
| Level 1 | 28.18% | $60.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $215M |
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 264 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 | 4,944,000 | principal | $5.1M | 2.39% | 2 |
| SOCIETE GENERALE SA | 83370RAC2 | Debt | CORP | France | 4,400,000 | principal | $4.7M | 2.17% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 3,350,000 | principal | $3.9M | 1.83% | 2 |
| FLAGSTAR BANK NA | 649445202 | Preferred | CORP | United States | 166,600 | shares | $3.9M | 1.80% | 1 |
| BNP PARIBAS SA | 05602XJC3 | Debt | CORP | France | 3,645,000 | principal | $3.8M | 1.76% | 2 |
| MORGAN STANLEY | 61763E207 | Preferred | CORP | United States | 148,000 | shares | $3.7M | 1.74% | 1 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 3,630,000 | principal | $3.6M | 1.68% | 2 |
| FIFTH THIRD BANCORP | 316773605 | Preferred | CORP | United States | 139,104 | shares | $3.6M | 1.66% | 1 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 3,430,000 | principal | $3.5M | 1.62% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | Debt | CORP | United States | 3,054,000 | principal | $3.4M | 1.59% | 2 |
| DELPHI FINANCIAL GROUP INC | 247131303 | Preferred | CORP | United States | 129,700 | shares | $3.2M | 1.50% | 2 |
| METLIFE INC | 59156RAV0 | Debt | CORP | United States | 2,370,000 | principal | $3.1M | 1.43% | 2 |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | Short-term inv. | RF | United States | 2,780,924 | shares | $2.8M | 1.29% | 1 |
| REGIONS FINANCIAL CORP | 7591EP704 | Preferred | CORP | United States | 111,980 | shares | $2.7M | 1.27% | 1 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 98,960 | shares | $2.6M | 1.20% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | Debt | CORP | United States | 2,370,000 | principal | $2.4M | 1.10% | 2 |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | Preferred | CORP | United States | 84,266 | shares | $2.2M | 1.05% | 1 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 89,850 | shares | $2.2M | 1.03% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | Debt | CORP | Spain | 2,200,000 | principal | $2.2M | 1.03% | 2 |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | Debt | CORP | United States | 1,850,000 | principal | $2.1M | 0.96% | 2 |
| BANCO SANTANDER SA | 05971KAH2 | Debt | CORP | Spain | 2,000,000 | principal | $2M | 0.93% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 1,650,000 | principal | $1.8M | 0.82% | 2 |
| KEYCORP | 493267702 | Preferred | CORP | United States | 69,411 | shares | $1.8M | 0.82% | 1 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 1,640,000 | principal | $1.7M | 0.80% | 2 |
| STANDARD CHARTERED PLC | 853254CM0 | Debt | CORP | United Kingdom | 1,650,000 | principal | $1.7M | 0.79% | 2 |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | Debt | CORP | United States | 1,500,000 | principal | $1.7M | 0.77% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 1,600,000 | principal | $1.6M | 0.75% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.75% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | Debt | CORP | Spain | 1,400,000 | principal | $1.5M | 0.71% | 2 |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Preferred | CORP | Canada | 58,330 | shares | $1.5M | 0.70% | 1 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 1,425,000 | principal | $1.5M | 0.70% | 2 |
| KEYCORP | 493267843 | Preferred | CORP | United States | 57,300 | shares | $1.4M | 0.67% | 1 |
| TRANSCANADA TRUST | 89356BAE8 | Debt | CORP | Canada | 1,420,000 | principal | $1.4M | 0.66% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 1,200,000 | principal | $1.4M | 0.66% | 2 |
| AMERICAN AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.64% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 1,225,000 | principal | $1.3M | 0.59% | 2 |
| WESBANCO INC | 950810887 | Preferred | CORP | United States | 49,275 | shares | $1.3M | 0.59% | 1 |
| CITIGROUP INC | 172967PC9 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.58% | 2 |
| EDISON INTERNATIONAL | 281020AT4 | Debt | CORP | United States | 1,245,000 | principal | $1.2M | 0.57% | 2 |
| ARBOR REALTY TRUST INC | 038923850 | Preferred | CORP | United States | 53,931 | shares | $1.2M | 0.57% | 1 |
| MORGAN STANLEY | 61762V200 | Preferred | CORP | United States | 48,267 | shares | $1.2M | 0.57% | 1 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 1,125,000 | principal | $1.2M | 0.56% | 2 |
| PECO ENERGY CAPITAL TRUST III | 69331VAA4 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.55% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.55% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Debt | CORP | United States | 1,080,000 | principal | $1.1M | 0.53% | 2 |
| SYNCHRONY FINANCIAL | 87165B400 | Preferred | CORP | United States | 43,400 | shares | $1.1M | 0.52% | 1 |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | Preferred | CORP | United States | 1 | shares | $1.1M | 0.52% | 2 |
| PHILLIPS 66 COMPANY | 718547BA9 | Debt | CORP | United States | 1,085,000 | principal | $1.1M | 0.51% | 2 |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | Preferred | CORP | United States | 61,284 | shares | $1.1M | 0.51% | 1 |
| PARAMOUNT GLOBAL | 92556HAE7 | Debt | CORP | United States | 1,270,000 | principal | $1.1M | 0.50% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 1,000,000 | principal | $1.1M | 0.50% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.49% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.49% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.48% | 2 |
| KUVARE UNITED STATES HOLDINGS INC | 50149XAA2 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.48% | 2 |
| REGIONS FINANCIAL CORP | 7591EP860 | Preferred | CORP | United States | 39,000 | shares | $999K | 0.47% | 1 |
| EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | Debt | CORP | United States | 1,031,000 | principal | $992K | 0.46% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 920,000 | principal | $955K | 0.44% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | Debt | CORP | United States | 934,000 | principal | $954K | 0.44% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | Preferred | CORP | United States | 37,160 | shares | $943K | 0.44% | 1 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 950,000 | principal | $942K | 0.44% | 2 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 1,025,000 | principal | $933K | 0.43% | 2 |
| ENSTAR GROUP LTD | 29359U109 | Preferred | CORP | Bermuda | 42,000 | shares | $924K | 0.43% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | Debt | CORP | United States | 845,000 | principal | $904K | 0.42% | 2 |
| ROYAL BANK OF CANADA | 780082AT0 | Debt | CORP | Canada | 930,000 | principal | $898K | 0.42% | 2 |
| ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Debt | CORP | Canada | 900,000 | principal | $895K | 0.42% | 2 |
| CITIGROUP INC | 172967PK1 | Debt | CORP | United States | 860,000 | principal | $879K | 0.41% | 2 |
| UMB FINANCIAL CORP | 902788405 | Preferred | CORP | United States | 32,600 | shares | $878K | 0.41% | 1 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 910,000 | principal | $877K | 0.41% | 2 |
| COMED FINANCING III | 20035AAA2 | Debt | CORP | United States | 837,000 | principal | $863K | 0.40% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 820,000 | principal | $855K | 0.40% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 810,000 | principal | $840K | 0.39% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Debt | CORP | Ireland | 805,000 | principal | $835K | 0.39% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | Debt | CORP | United States | 820,000 | principal | $816K | 0.38% | 2 |
| CONNECTONE BANCORP INC | 20786W503 | Preferred | CORP | United States | 32,800 | shares | $814K | 0.38% | 1 |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | Debt | CORP | United States | 800,000 | principal | $804K | 0.37% | 2 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 750,000 | principal | $800K | 0.37% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Debt | CORP | United States | 765,000 | principal | $799K | 0.37% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 680,000 | principal | $778K | 0.36% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 760,000 | principal | $766K | 0.36% | 2 |
| SYNCHRONY FINANCIAL | 87165B202 | Preferred | CORP | United States | 39,000 | shares | $766K | 0.36% | 1 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 725,000 | principal | $765K | 0.36% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | Debt | CORP | Canada | 720,000 | principal | $762K | 0.35% | 2 |
| HUNTINGTON BANCSHARES INC | 446150773 | Preferred | CORP | United States | 29,880 | shares | $751K | 0.35% | 1 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 730,000 | principal | $748K | 0.35% | 2 |
| SCE TRUST VII | 783892201 | Preferred | CORP | United States | 29,700 | shares | $738K | 0.34% | 1 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 730,000 | principal | $735K | 0.34% | 2 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | Debt | CORP | United States | 725,000 | principal | $725K | 0.34% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 680,000 | principal | $700K | 0.33% | 2 |
| PUGET ENERGY INC | 745310AT9 | Debt | CORP | United States | 685,000 | principal | $693K | 0.32% | 2 |
| BNP PARIBAS SA | 05565AM34 | Debt | CORP | France | 660,000 | principal | $692K | 0.32% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 690,000 | principal | $691K | 0.32% | 2 |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | Preferred | CORP | United States | 28,080 | shares | $687K | 0.32% | 1 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 650,000 | principal | $686K | 0.32% | 2 |
| AES CORP (THE) | 00130HCK9 | Debt | CORP | United States | 670,000 | principal | $684K | 0.32% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 675,000 | principal | $681K | 0.32% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 645,000 | principal | $677K | 0.32% | 2 |
| SOCIETE GENERALE SA | 83370RAA6 | Debt | CORP | France | 700,000 | principal | $670K | 0.31% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 642,000 | principal | $667K | 0.31% | 2 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 26,440 | shares | $662K | 0.31% | 1 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 640,000 | principal | $661K | 0.31% | 2 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 640,000 | principal | $653K | 0.30% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 650,000 | principal | $647K | 0.30% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 645,000 | principal | $646K | 0.30% | 2 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | Preferred | CORP | United States | 24,680 | shares | $643K | 0.30% | 1 |
| CITIZENS FINANCIAL GROUP INC | 174610600 | Preferred | CORP | United States | 24,600 | shares | $637K | 0.30% | 1 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 650,000 | principal | $633K | 0.29% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 635,000 | principal | $624K | 0.29% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 610,000 | principal | $620K | 0.29% | 2 |
| AXIS SPECIALTY FINANCE LLC | 05463HAC5 | Debt | CORP | United States | 610,000 | principal | $595K | 0.28% | 2 |
| WINTRUST FINANCIAL CORP | 97650W702 | Preferred | CORP | United States | 22,640 | shares | $594K | 0.28% | 1 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 535,000 | principal | $593K | 0.28% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610808 | Preferred | CORP | United States | 23,000 | shares | $583K | 0.27% | 1 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 560,000 | principal | $572K | 0.27% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 565,000 | principal | $568K | 0.26% | 2 |
| FIRST HORIZON BANK | 337158208 | Preferred | CORP | United States | 750 | shares | $568K | 0.26% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | Debt | CORP | Canada | 550,000 | principal | $567K | 0.26% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 550,000 | principal | $562K | 0.26% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 530,000 | principal | $559K | 0.26% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 545,000 | principal | $556K | 0.26% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | Debt | CORP | United States | 560,000 | principal | $556K | 0.26% | 2 |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | Debt | CORP | Canada | 550,000 | principal | $556K | 0.26% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | Debt | CORP | United States | 540,000 | principal | $553K | 0.26% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 540,000 | principal | $551K | 0.26% | 2 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | Debt | CORP | United States | 550,000 | principal | $550K | 0.26% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 545,000 | principal | $550K | 0.26% | 2 |
| VOYA FINANCIAL INC | 929089209 | Preferred | CORP | United States | 23,000 | shares | $549K | 0.26% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Debt | CORP | United States | 545,000 | principal | $549K | 0.26% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 540,000 | principal | $549K | 0.26% | 2 |
| AMERICAN EXPRESS COMPANY | 025816CH0 | Debt | CORP | United States | 550,000 | principal | $547K | 0.25% | 2 |
| CITIGROUP INC | 172967PR6 | Debt | CORP | United States | 540,000 | principal | $546K | 0.25% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 545,000 | principal | $544K | 0.25% | 2 |
| COBANK ACB | 19075QAH5 | Debt | USGSE | United States | 535,000 | principal | $539K | 0.25% | 2 |
| TEXAS CAPITAL BANCSHARES INC | 88224Q305 | Preferred | CORP | United States | 25,300 | shares | $536K | 0.25% | 1 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 530,000 | principal | $535K | 0.25% | 2 |
| DTE ENERGY COMPANY | 233331792 | Preferred | CORP | United States | 21,700 | shares | $533K | 0.25% | 1 |
| NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Debt | CORP | United States | 520,000 | principal | $532K | 0.25% | 2 |
| PARTNERRE LTD | BMG686031698 | Preferred | CORP | Bermuda | 32,600 | shares | $531K | 0.25% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 550,000 | principal | $531K | 0.25% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | Debt | CORP | Canada | 512,000 | principal | $529K | 0.25% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | Debt | CORP | United States | 520,000 | principal | $527K | 0.25% | 2 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 500,000 | principal | $520K | 0.24% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 21,600 | shares | $519K | 0.24% | 1 |
| ING GROEP NV | 456837AY9 | Debt | CORP | Netherlands | 525,000 | principal | $516K | 0.24% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 515,000 | principal | $514K | 0.24% | 2 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 20,400 | shares | $509K | 0.24% | 1 |
| ADAMAS TRUST INC | 649604865 | Preferred | CORP | United States | 21,000 | shares | $508K | 0.24% | 1 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Debt | CORP | United States | 500,000 | principal | $503K | 0.23% | 2 |
| ROGERS COMMUNICATIONS INC | 775109DH1 | Debt | CORP | Canada | 480,000 | principal | $498K | 0.23% | 2 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Debt | CORP | Canada | 465,000 | principal | $498K | 0.23% | 2 |
| M&T BANK CORP | 55261FAN4 | Debt | CORP | United States | 500,000 | principal | $496K | 0.23% | 2 |
| FMC CORP | 302491AZ8 | Debt | CORP | United States | 665,000 | principal | $496K | 0.23% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Debt | CORP | Cayman Islands | 490,000 | principal | $492K | 0.23% | 2 |
| DIME COMMERCIAL BANCSHARES INC | 25432X201 | Preferred | CORP | United States | 27,000 | shares | $492K | 0.23% | 1 |
| M&T BANK CORP | 55261F849 | Preferred | CORP | United States | 19,600 | shares | $491K | 0.23% | 1 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 475,000 | principal | $490K | 0.23% | 2 |
| QWEST CORP | 74913G873 | Preferred | CORP | United States | 24,920 | shares | $490K | 0.23% | 1 |
| AFFILIATED MANAGERS GROUP INC | 008252827 | Preferred | CORP | United States | 20,400 | shares | $486K | 0.23% | 1 |
| ENSTAR FINANCE LLC | 29360AAB6 | Debt | CORP | United States | 490,000 | principal | $485K | 0.23% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 490,000 | principal | $482K | 0.22% | 2 |
| HSBC HOLDINGS PLC | 404280EJ4 | Debt | CORP | United Kingdom | 465,000 | principal | $479K | 0.22% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 455,000 | principal | $474K | 0.22% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | Debt | CORP | Canada | 465,000 | principal | $473K | 0.22% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | Debt | CORP | United States | 480,000 | principal | $472K | 0.22% | 2 |
| SCE TRUST VIII | 80620A208 | Preferred | CORP | United States | 19,700 | shares | $471K | 0.22% | 1 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 25,500 | shares | $469K | 0.22% | 1 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 450,000 | principal | $469K | 0.22% | 2 |
| LLOYDS BANKING GROUP PLC | 539439BF5 | Debt | CORP | United Kingdom | 475,000 | principal | $468K | 0.22% | 2 |
| STIFEL FINANCIAL CORP | 860630706 | Preferred | CORP | United States | 19,500 | shares | $464K | 0.22% | 1 |
| VALLEY NATIONAL BANCORP | 919794305 | Preferred | CORP | United States | 18,528 | shares | $461K | 0.21% | 1 |
| TXNM ENERGY INC | 69349HAJ6 | Debt | CORP | United States | 455,000 | principal | $460K | 0.21% | 2 |
| SPIRE INC (US) | 84857LAE1 | Debt | CORP | United States | 455,000 | principal | $454K | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 440,000 | principal | $451K | 0.21% | 2 |
| TPG OPERATING GROUP II LP | 872652102 | Preferred | CORP | United States | 18,780 | shares | $451K | 0.21% | 1 |
| MORGAN STANLEY | 61745VAB9 | Debt | CORP | United States | 444,000 | principal | $448K | 0.21% | 2 |
| FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | Preferred | USGSE | United States | 435,000 | shares | $448K | 0.21% | 2 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 445,000 | principal | $445K | 0.21% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 430,000 | principal | $443K | 0.21% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Debt | CORP | United States | 445,000 | principal | $442K | 0.21% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 420,000 | principal | $439K | 0.20% | 2 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 475,000 | principal | $434K | 0.20% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 17,200 | shares | $430K | 0.20% | 1 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 420,000 | principal | $428K | 0.20% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 430,000 | principal | $427K | 0.20% | 2 |
| ENSTAR GROUP LTD | 29359UAD1 | Debt | CORP | Bermuda | 400,000 | principal | $420K | 0.20% | 2 |
| M&T BANK CORP | 55261F872 | Preferred | CORP | United States | 16,600 | shares | $419K | 0.20% | 1 |
| WESTERN ALLIANCE BANCORP | 957638406 | Preferred | CORP | United States | 17,300 | shares | $418K | 0.19% | 1 |
| COBANK ACB | 19075QAC6 | Debt | USGSE | United States | 415,000 | principal | $415K | 0.19% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 400,000 | principal | $410K | 0.19% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | Debt | CORP | Spain | 400,000 | principal | $403K | 0.19% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 390,000 | principal | $402K | 0.19% | 2 |
| BNP PARIBAS SA | 05565AS20 | Debt | CORP | France | 380,000 | principal | $400K | 0.19% | 2 |
| TPG RE FINANCE TRUST INC | 87266M206 | Preferred | CORP | United States | 20,500 | shares | $393K | 0.18% | 1 |
| FORTEGRA GROUP INC (THE) | 34962TAA9 | Debt | CORP | United States | 400,000 | principal | $392K | 0.18% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 380,000 | principal | $390K | 0.18% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Debt | CORP | Ireland | 380,000 | principal | $388K | 0.18% | 2 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 350,000 | principal | $384K | 0.18% | 2 |
| HUNTINGTON BANCSHARES INC | 446150757 | Preferred | CORP | United States | 18,800 | shares | $384K | 0.18% | 1 |
| QWEST CORP | 74913G881 | Preferred | CORP | United States | 19,728 | shares | $384K | 0.18% | 1 |
| TRANSCANADA PIPELINES LTD | 89352HBL2 | Debt | CORP | Canada | 380,000 | principal | $384K | 0.18% | 2 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 360,000 | principal | $381K | 0.18% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 14,500 | shares | $381K | 0.18% | 1 |
| COBANK ACB | 19075QAG7 | Debt | USGSE | United States | 365,000 | principal | $373K | 0.17% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCW8 | Debt | CORP | United States | 345,000 | principal | $356K | 0.17% | 2 |
| DIME COMMERCIAL BANCSHARES INC | 25432X300 | Preferred | CORP | United States | 13,400 | shares | $352K | 0.16% | 1 |
| F&G ANNUITIES & LIFE INC | 30190A609 | Preferred | CORP | United States | 16,200 | shares | $352K | 0.16% | 1 |
| FIRST HORIZON CORP | 320517402 | Preferred | CORP | United States | 14,500 | shares | $350K | 0.16% | 1 |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | Debt | CORP | Canada | 335,000 | principal | $349K | 0.16% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 340,000 | principal | $349K | 0.16% | 2 |
| RENAISSANCERE HOLDINGS LTD | BMG7498P1279 | Preferred | CORP | Bermuda | 23,000 | shares | $348K | 0.16% | 1 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 330,000 | principal | $347K | 0.16% | 2 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 330,000 | principal | $347K | 0.16% | 2 |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359VAC1 | Debt | CORP | United States | 340,000 | principal | $337K | 0.16% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 335,000 | principal | $337K | 0.16% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 13,000 | shares | $332K | 0.15% | 1 |
| EXELON CORP | 30161NBQ3 | Debt | CORP | United States | 320,000 | principal | $331K | 0.15% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 325,000 | principal | $330K | 0.15% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 320,000 | principal | $329K | 0.15% | 2 |
| HSBC HOLDINGS PLC | 404280BL2 | Debt | CORP | United Kingdom | 325,000 | principal | $328K | 0.15% | 2 |
| WEBSTER FINANCIAL CORP | 947890703 | Preferred | CORP | United States | 13,515 | shares | $327K | 0.15% | 1 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 20,000 | shares | $327K | 0.15% | 1 |
| BARCLAYS PLC | 06738EBT1 | Debt | CORP | United Kingdom | 325,000 | principal | $316K | 0.15% | 2 |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | Preferred | CORP | Bermuda | 15,962 | shares | $312K | 0.15% | 1 |
| SOCIETE GENERALE SA | 83367TBU2 | Debt | CORP | France | 300,000 | principal | $304K | 0.14% | 2 |
| CITIGROUP INC | 172967NB3 | Debt | CORP | United States | 300,000 | principal | $300K | 0.14% | 2 |
| BNP PARIBAS SA | 05565ASK0 | Debt | CORP | France | 325,000 | principal | $299K | 0.14% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 295,000 | principal | $291K | 0.14% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 275,000 | principal | $291K | 0.14% | 2 |
| COMPEER FINANCIAL ACA | 20453QAC6 | Debt | CORP | United States | 280,000 | principal | $285K | 0.13% | 2 |
| HUNTINGTON BANCSHARES INC | 446150AT1 | Debt | CORP | United States | 280,000 | principal | $285K | 0.13% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | Debt | CORP | United States | 270,000 | principal | $284K | 0.13% | 2 |
| STANDARD CHARTERED PLC | 853254BX7 | Debt | CORP | United Kingdom | 300,000 | principal | $282K | 0.13% | 2 |
| NISOURCE INC | 65473PAT2 | Debt | CORP | United States | 275,000 | principal | $282K | 0.13% | 2 |
| JACKSON FINANCIAL INC | 46817M206 | Preferred | CORP | United States | 10,800 | shares | $278K | 0.13% | 1 |
| HUNTINGTON BANCSHARES INC | 446150AV6 | Debt | CORP | United States | 280,000 | principal | $278K | 0.13% | 2 |
| WAFD INC | 938824307 | Preferred | CORP | United States | 17,000 | shares | $275K | 0.13% | 1 |
| FIRST CITIZENS BANCSHARES INC | 319626305 | Preferred | CORP | United States | 13,600 | shares | $273K | 0.13% | 1 |
| HUNTINGTON BANCSHARES INC | 446150BG8 | Debt | CORP | United States | 270,000 | principal | $270K | 0.13% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AX4 | Debt | CORP | United States | 293,000 | principal | $266K | 0.12% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 225 | shares | $264K | 0.12% | 1 |
| BNP PARIBAS SA | 05565A5R0 | Debt | CORP | France | 240,000 | principal | $254K | 0.12% | 2 |
| NATWEST GROUP PLC | 639057AD0 | Debt | CORP | United Kingdom | 275,000 | principal | $252K | 0.12% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 250,000 | principal | $251K | 0.12% | 2 |
| ASSURANT INC | 04621X306 | Preferred | CORP | United States | 12,894 | shares | $250K | 0.12% | 1 |
| COMPEER FINANCIAL ACA | 20453QAA0 | Debt | CORP | United States | 250,000 | principal | $247K | 0.12% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | Preferred | CORP | United States | 13,085 | shares | $239K | 0.11% | 1 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 200,000 | principal | $231K | 0.11% | 2 |
| LAND O'LAKES INC | 514666AM8 | Debt | CORP | United States | 240,000 | principal | $221K | 0.10% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | Debt | CORP | Cayman Islands | 220,000 | principal | $220K | 0.10% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 200,000 | principal | $219K | 0.10% | 2 |
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 | 264 | 100.0% | $215M | full |
| Nov 28, 2025 | Jan 23, 2026 | 259 | 100.0% | $214M | 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 Opportunity 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.