PFD — FLAHERTY & CRUMRINE PREFERRE
As of Q2 2026, 6 SEC-registered investment managers reported holding PFD (FLAHERTY & CRUMRINE PREFERRE) in their latest 13F filings, with a combined reported value of $8.06M across 692.84K shares. That is +1.8% by share count (+11.99K shares) versus the previous quarter, while reported value moved +5.9%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PFD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 297.51K | $3.46M | 0.00% | Reduce |
| Bank of America Corp history | 157.98K | $1.84M | 0.00% | Hold |
| UBS Group AG history | 115.97K | $1.35M | 0.00% | Add |
| Wells Fargo & Co history | 93.15K | $1.08M | 0.00% | Reduce |
| Citadel Advisors history | 16.70K | $194.28K | 0.00% | New |
| BlackRock Inc history | 11.53K | $134.13K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 302.89K | $3.39M | 0.00% | Add |
| Bank of America Corp history | 157.65K | $1.76M | 0.00% | Reduce |
| UBS Group AG history | 112.62K | $1.26M | 0.00% | Reduce |
| Wells Fargo & Co history | 96.16K | $1.08M | 0.00% | Add |
| BlackRock Inc history | 11.53K | $128.94K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 292.44K | $3.47M | 0.00% | Add |
| Bank of America Corp history | 161.27K | $1.91M | 0.00% | Reduce |
| UBS Group AG history | 122.94K | $1.46M | 0.00% | Add |
| Wells Fargo & Co history | 85.73K | $1.02M | 0.00% | Add |
| BlackRock Inc history | 11.53K | $136.90K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 255.31K | $3.07M | 0.00% | Add |
| Bank of America Corp history | 163.03K | $1.96M | 0.00% | Add |
| UBS Group AG history | 121.92K | $1.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 75.92K | $912.57K | 0.00% | Add |
| BlackRock Inc history | 11.53K | $138.63K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 248.98K | $2.82M | 0.00% | Add |
| Bank of America Corp history | 154.58K | $1.75M | 0.00% | Add |
| UBS Group AG history | 131.21K | $1.48M | 0.00% | Add |
| Wells Fargo & Co history | 67.59K | $764.42K | 0.00% | Reduce |
| BlackRock Inc history | 11.53K | $130.44K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 246.22K | $2.76M | 0.00% | Add |
| Bank of America Corp history | 141.54K | $1.59M | 0.00% | Add |
| UBS Group AG history | 128.92K | $1.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 126.19K | $1.42M | 0.00% | Reduce |
| BlackRock Inc history | 11.53K | $129.40K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.71K | $19.18K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 16.70K sh · $194.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 297.51K | 302.89K | 292.44K | 255.31K | 248.98K | 246.22K | 237.97K | 251.75K | 232.00K | 223.15K | 203.20K | 223.20K | 229.80K | 231.49K | 215.81K | 232.44K | 224.39K | 189.69K | 186.70K | 181.52K |
| Bank of America Corp | 157.98K | 157.65K | 161.27K | 163.03K | 154.58K | 141.54K | 107.86K | 119.50K | 219.63K | 156.40K | 142.96K | 9.29K | 8.78K | 6.32K | 50.77K | 37.38K | 26.10K | 28.92K | 26.88K | 21.95K |
| UBS Group AG | 115.97K | 112.62K | 122.94K | 121.92K | 131.21K | 128.92K | 137.68K | 155.36K | 154.29K | 158.67K | 145.75K | 178.05K | 136.41K | 107.36K | 105.94K | 101.96K | 87.83K | 90.26K | 88.47K | 78.42K |
| Wells Fargo & Co | 93.15K | 96.16K | 85.73K | 75.92K | 67.59K | 126.19K | 127.05K | 132.46K | 120.17K | 71.97K | 23.94K | 25.68K | 25.11K | 16.44K | 31.73K | 61.13K | 11.91K | 30.53K | 42.26K | 42.43K |
| Citadel Advisors | 16.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 11.53K | 11.53K | 11.53K | 11.53K | 11.53K | 11.53K | 11.53K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1.71K | — | — | — | — | — | 1 | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 343 | 1.62K | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 134.42K | 112.47K | 144.29K | 121.68K | 92.56K | 87.23K | 81.65K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.11K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 662 | 692 | — | — | — | — | — | 851 | 851 | 851 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details