Flaherty & Crumrine Preferred and Income Fund Incorporated

Fund Profile

Fund profile

Fund manager

Flaherty & Crumrine Preferred Income Fund Inc.

Total assets

$249.14 mm

Liabilities

$92.55 mm

Net assets

$156.59 mm

Number of holdings

240.00

Top 200 of 240 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Provident Financing Trust I	5.51 mm	5.16 mm principal	3.52	Debt	Long	USA
BNPQY BNP Paribas SA	5.37 mm	5.32 mm principal	3.43	Debt	Long	France
Banco Santander SA	5.26 mm	5.60 mm principal	3.36	Debt	Long	Spain
CMA Comerica Incorporated	5.01 mm	5.08 mm principal	3.20	Debt	Long	USA
MET MetLife, Inc.	4.24 mm	3.60 mm principal	2.71	Debt	Long	USA
FITB Fifth Third Bancorp	4.23 mm	164.94 k shares	2.70	Preferred equity	Long	USA
Liberty Mutual Group Inc	4.06 mm	3.74 mm principal	2.59	Debt	Long	USA
Morgan Stanley	3.91 mm	154.67 k shares	2.50	Preferred equity	Long	USA
HSBC HSBC Holdings plc	3.74 mm	3.71 mm principal	2.39	Debt	Long	UK
FLG Flagstar Financial, Inc.	3.73 mm	183.63 k shares	2.38	Preferred equity	Long	USA
MET MetLife, Inc.	3.73 mm	2.70 mm principal	2.38	Debt	Long	USA
Land O' Lakes Inc	3.52 mm	3.90 mm principal	2.25	Debt	Long	USA
Societe Generale SA	3.37 mm	3.23 mm principal	2.15	Debt	Long	France
Delphi Financial Group Inc	3.36 mm	139.28 k shares	2.15	Preferred equity	Long	USA
BlackRock Liquidity Funds T-Fund	3.32 mm	3.32 mm shares	2.12	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	3.29 mm	3.40 mm principal	2.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.16 mm	3.16 mm principal	2.02	Debt	Long	USA
RF Regions Financial Corporation	2.81 mm	117.98 k shares	1.79	Preferred equity	Long	USA
UBS Group AG	2.58 mm	2.70 mm principal	1.65	Debt	Long	Switzerland
Athene Holding Ltd	2.41 mm	97.07 k shares	1.54	Preferred equity	Long	USA
Liberty Mutual Insurance Co	2.38 mm	2.00 mm principal	1.52	Debt	Long	USA
SNV Synovus Financial Corp.	2.36 mm	92.73 k shares	1.51	Preferred equity	Long	USA
First Citizens BancShares Inc/NC	2.34 mm	104.60 k shares	1.49	Preferred equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.29 mm	2.40 mm principal	1.46	Debt	Long	Spain
EMRAF Emera Incorporated	2.20 mm	2.18 mm principal	1.40	Debt	Long	Canada
AerCap Holdings NV	2.16 mm	2.17 mm principal	1.38	Debt	Long	Netherlands
KEY KeyCorp	2.07 mm	83.91 k shares	1.32	Preferred equity	Long	USA
Wells Fargo & Co	2.07 mm	1.92 mm principal	1.32	Debt	Long	USA
Lloyds Banking Group PLC	2.06 mm	1.94 mm principal	1.31	Debt	Long	UK
SCBFY Standard Chartered PLC	1.99 mm	1.92 mm principal	1.27	Debt	Long	UK
Bank of America Corp	1.82 mm	1.80 mm principal	1.16	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.82 mm	1.82 mm principal	1.16	Debt	Long	USA
BCS Barclays PLC	1.80 mm	1.81 mm principal	1.15	Debt	Long	UK
AIG American International Group, Inc.	1.78 mm	1.61 mm principal	1.14	Debt	Long	USA
JPMorgan Chase & Co	1.76 mm	1.83 mm principal	1.12	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.75 mm	1.60 mm principal	1.12	Debt	Long	Spain
ENB Enbridge Inc.	1.71 mm	1.67 mm principal	1.09	Debt	Long	Canada
Banco Santander SA	1.63 mm	1.40 mm principal	1.04	Debt	Long	Spain
Transcanada Trust	1.60 mm	1.70 mm principal	1.02	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	1.58 mm	1.70 mm principal	1.01	Debt	Long	Canada
Morgan Stanley	1.47 mm	58.22 k shares	0.94	Preferred equity	Long	USA
C Citigroup Inc.	1.47 mm	1.40 mm principal	0.94	Debt	Long	USA
Morgan Stanley	1.45 mm	58.38 k shares	0.92	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.42 mm	71.00 k shares	0.91	Preferred equity	Long	USA
D Dominion Energy, Inc.	1.41 mm	1.33 mm principal	0.90	Debt	Long	USA
Transcanada Trust	1.38 mm	1.40 mm principal	0.88	Debt	Long	Canada
PARA Paramount Global	1.35 mm	1.47 mm principal	0.86	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.34 mm	1.27 mm principal	0.86	Debt	Long	USA
C Citigroup Inc.	1.33 mm	1.25 mm principal	0.85	Debt	Long	USA
EIX Edison International	1.31 mm	1.35 mm principal	0.84	Debt	Long	USA
SYF Synchrony Financial	1.30 mm	50.50 k shares	0.83	Preferred equity	Long	USA
ET Energy Transfer LP	1.28 mm	1.27 mm principal	0.82	Debt	Long	USA
JPMorgan Chase & Co	1.27 mm	1.20 mm principal	0.81	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.24 mm	60.20 k shares	0.79	Preferred equity	Long	USA
Wells Fargo & Co	1.23 mm	1.20 mm principal	0.79	Debt	Long	USA
ANG-PB American National Group Inc.	1.23 mm	50.00 k shares	0.78	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	1.23 mm	48.18 k shares	0.78	Preferred equity	Long	Canada
FITB Fifth Third Bancorp	1.23 mm	48.65 k shares	0.78	Preferred equity	Long	USA
EUSHI Finance Inc	1.22 mm	1.18 mm principal	0.78	Debt	Long	USA
ZION Zions Bancorporation, National Association	1.22 mm	1.23 mm principal	0.78	Debt	Long	USA
ComEd Financing III	1.19 mm	1.16 mm principal	0.76	Debt	Long	USA
ACE Capital Trust II	1.18 mm	975.00 k principal	0.76	Debt	Long	USA
RF Regions Financial Corporation	1.17 mm	46.00 k shares	0.75	Preferred equity	Long	USA
FT Real Estate Securities Co Inc	1.15 mm	1.00 shares	0.73	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.14 mm	61.61 k shares	0.73	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.13 mm	43.52 k shares	0.72	Preferred equity	Long	USA
SRE Sempra	1.12 mm	1.20 mm principal	0.72	Debt	Long	USA
Northpointe Bancshares Inc	1.12 mm	50.00 k shares	0.71	Preferred equity	Long	USA
ETR Entergy Corporation	1.11 mm	1.09 mm principal	0.71	Debt	Long	USA
Global Atlantic Fin Co	1.11 mm	1.18 mm principal	0.71	Debt	Long	USA
ENB Enbridge Inc.	1.10 mm	1.12 mm principal	0.70	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	1.09 mm	1.09 mm principal	0.70	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.04 mm	995.00 k principal	0.66	Debt	Long	USA
C Citigroup Inc.	1.04 mm	1.01 mm principal	0.66	Debt	Long	USA
Societe Generale SA	1.02 mm	1.10 mm principal	0.65	Debt	Long	France
APO Apollo Global Management, Inc.	1.01 mm	38.40 k shares	0.65	Preferred equity	Long	USA
CoBank ACB	1.00 mm	10.00 k shares	0.64	Preferred equity	Long	USA
SRE Sempra	1.00 mm	1.02 mm principal	0.64	Debt	Long	USA
HSBC Capital Funding Dollar 1 LP	997.00 k	800.00 k principal	0.64	Debt	Long	Jersey
C Citigroup Inc.	995.19 k	950.00 k principal	0.64	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	994.92 k	1.00 mm principal	0.64	Debt	Long	USA
DUK Duke Energy Corporation	989.12 k	965.00 k principal	0.63	Debt	Long	USA
AEP American Electric Power Company, Inc.	988.20 k	1.06 mm principal	0.63	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	980.72 k	950.00 k principal	0.63	Debt	Long	Ireland
ET Energy Transfer LP	958.12 k	900.00 k principal	0.61	Debt	Long	USA
ALLY Ally Financial Inc.	939.29 k	1.03 mm principal	0.60	Debt	Long	USA
SBL Holdings Inc	924.41 k	1.10 mm principal	0.59	Debt	Long	USA
SCE Trust VII	921.01 k	34.90 k shares	0.59	Preferred equity	Long	USA
Enstar Group Ltd	919.80 k	45.00 k shares	0.59	Preferred equity	Long	Bermuda
WSBC WesBanco, Inc.	903.38 k	36.50 k shares	0.58	Preferred equity	Long	USA
Bank of Nova Scotia/The	892.95 k	840.00 k principal	0.57	Debt	Long	Canada
WTFC Wintrust Financial Corporation	887.50 k	35.50 k shares	0.57	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	885.22 k	34.92 k shares	0.57	Preferred equity	Long	USA
ENB Enbridge Inc.	878.81 k	800.00 k principal	0.56	Debt	Long	Canada
SBL Holdings Inc	877.12 k	975.00 k principal	0.56	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	870.68 k	875.00 k principal	0.56	Debt	Long	USA
PRU Prudential Financial, Inc.	868.05 k	845.00 k principal	0.55	Debt	Long	USA
Everest Reinsurance Holdings Inc	859.68 k	885.00 k principal	0.55	Debt	Long	USA
Banco Santander SA	826.32 k	800.00 k principal	0.53	Debt	Long	Spain
STT State Street Corporation	821.06 k	800.00 k principal	0.52	Debt	Long	USA
COF Capital One Financial Corporation	817.41 k	880.00 k principal	0.52	Debt	Long	USA
SYF Synchrony Financial	815.48 k	41.50 k shares	0.52	Preferred equity	Long	USA
AES The AES Corporation	809.23 k	785.00 k principal	0.52	Debt	Long	USA
BNPQY BNP Paribas SA	801.91 k	770.00 k principal	0.51	Debt	Long	France
TFC Truist Financial Corporation	799.88 k	810.00 k principal	0.51	Debt	Long	USA
HTLF Heartland Financial USA, Inc.	799.80 k	31.60 k shares	0.51	Preferred equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	799.63 k	800.00 k principal	0.51	Debt	Long	Spain
SCE Trust V	796.10 k	32.27 k shares	0.51	Preferred equity	Long	USA
Bank of Montreal	792.20 k	755.00 k principal	0.51	Debt	Long	Canada
Royal Bank of Canada	784.93 k	755.00 k principal	0.50	Debt	Long	Canada
Athene Holding Ltd	781.66 k	30.92 k shares	0.50	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	769.86 k	765.00 k principal	0.49	Debt	Long	USA
CFG Citizens Financial Group, Inc.	766.76 k	29.00 k shares	0.49	Preferred equity	Long	USA
General Motors Financial Co Inc	765.02 k	775.00 k principal	0.49	Debt	Long	USA
Kuvare US Holdings Inc	753.75 k	750.00 k principal	0.48	Debt	Long	USA
VLY Valley National Bancorp	739.41 k	29.40 k shares	0.47	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	733.67 k	700.00 k principal	0.47	Debt	Long	USA
CNOB ConnectOne Bancorp, Inc.	730.32 k	35.80 k shares	0.47	Preferred equity	Long	USA
KEY KeyCorp	703.54 k	29.00 k shares	0.45	Preferred equity	Long	USA
BCS Barclays PLC	695.09 k	630.00 k principal	0.44	Debt	Long	UK
Societe Generale SA	694.16 k	750.00 k principal	0.44	Debt	Long	France
WFC Wells Fargo & Company	681.22 k	700.00 k principal	0.44	Debt	Long	USA
SO The Southern Company	668.18 k	700.00 k principal	0.43	Debt	Long	USA
AerCap Global Aviation Trust	658.47 k	660.00 k principal	0.42	Debt	Long	USA
Liberty Mutual Group Inc	657.24 k	700.00 k principal	0.42	Debt	Long	USA
SRE Sempra	653.11 k	645.00 k principal	0.42	Debt	Long	USA
DFS Discover Financial Services	648.34 k	650.00 k principal	0.41	Debt	Long	USA
VOYA Voya Financial, Inc.	643.75 k	25.00 k shares	0.41	Preferred equity	Long	USA
Wells Fargo & Co	630.90 k	30.00 k shares	0.40	Preferred equity	Long	USA
Societe Generale SA	629.70 k	750.00 k principal	0.40	Debt	Long	France
AXIS Specialty Finance LLC	618.39 k	655.00 k principal	0.39	Debt	Long	USA
Global Atlantic Fin Co	615.27 k	600.00 k principal	0.39	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	614.64 k	24.00 k shares	0.39	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	609.14 k	605.00 k principal	0.39	Debt	Long	USA
SCE Trust VIII	605.29 k	23.20 k shares	0.39	Preferred equity	Long	USA
NI NiSource Inc.	604.31 k	595.00 k principal	0.39	Debt	Long	USA
Goldman Sachs Group Inc/The	603.07 k	600.00 k principal	0.39	Debt	Long	USA
ALLY Ally Financial Inc.	584.53 k	700.00 k principal	0.37	Debt	Long	USA
General Motors Financial Co Inc	577.52 k	600.00 k principal	0.37	Debt	Long	USA
RF Regions Financial Corporation	573.53 k	575.00 k principal	0.37	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	567.01 k	550.00 k principal	0.36	Debt	Long	Canada
TPG Operating Group II LP	564.36 k	21.90 k shares	0.36	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	554.22 k	600.00 k principal	0.35	Debt	Long	Mexico
First Horizon Bank	552.53 k	795.00 shares	0.35	Preferred equity	Long	USA
D Dominion Energy, Inc.	542.79 k	565.00 k principal	0.35	Debt	Long	USA
AXP American Express Company	539.65 k	575.00 k principal	0.34	Debt	Long	USA
Macquarie Bank Ltd/London	538.95 k	540.00 k principal	0.34	Debt	Long	Australia
DCOM Dime Community Bancshares, Inc.	538.24 k	29.00 k shares	0.34	Preferred equity	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	536.96 k	530.00 k principal	0.34	Debt	Long	Mexico
SF Stifel Financial Corp.	535.78 k	21.50 k shares	0.34	Preferred equity	Long	USA
PECO Energy Capital Trust III	534.33 k	500.00 k principal	0.34	Debt	Long	USA
BNPQY BNP Paribas SA	531.08 k	500.00 k principal	0.34	Debt	Long	France
Enstar Finance LLC	515.96 k	560.00 k principal	0.33	Debt	Long	USA
ING Groep NV	505.71 k	575.00 k principal	0.32	Debt	Long	Netherlands
QBE Insurance Group Ltd	500.56 k	500.00 k principal	0.32	Debt	Long	Australia
MTB M&T Bank Corporation	500.03 k	575.00 k principal	0.32	Debt	Long	USA
British Telecommunications PLC	494.88 k	540.00 k principal	0.32	Debt	Long	UK
Cadence Bancorporation	494.11 k	23.10 k shares	0.32	Preferred equity	Long	USA
Enterprise Products Operating LLC	488.71 k	500.00 k principal	0.31	Debt	Long	USA
Morgan Stanley	488.21 k	476.00 k principal	0.31	Debt	Long	USA
BBVA Bancomer SA/Texas	485.40 k	500.00 k principal	0.31	Debt	Long	Mexico
American AgCredit Corp	485.00 k	500.00 k principal	0.31	Debt	Long	USA
NYMT New York Mortgage Trust, Inc.	475.41 k	23.00 k shares	0.30	Preferred equity	Long	USA
Wells Fargo & Co	464.08 k	23.79 k shares	0.30	Preferred equity	Long	USA
LNC Lincoln National Corporation	462.89 k	16.90 k shares	0.30	Preferred equity	Long	USA
C Citigroup Inc.	460.32 k	460.00 k principal	0.29	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	460.05 k	455.00 k principal	0.29	Debt	Long	Mexico
LNC Lincoln National Corporation	459.48 k	420.00 k principal	0.29	Debt	Long	USA
ZION Zions Bancorporation, National Association	459.36 k	18.00 k shares	0.29	Preferred equity	Long	USA
BNPQY BNP Paribas SA	456.25 k	420.00 k principal	0.29	Debt	Long	France
RenaissanceRe Holdings Ltd	454.67 k	24.90 k shares	0.29	Preferred equity	Long	Bermuda
RJF Raymond James Financial, Inc.	448.61 k	17.70 k shares	0.29	Preferred equity	Long	USA
CoBank ACB	446.22 k	447.00 k principal	0.28	Debt	Long	USA
MTB M&T Bank Corporation	445.63 k	17.60 k shares	0.28	Preferred equity	Long	USA
C Citigroup Inc.	433.54 k	450.00 k principal	0.28	Debt	Long	USA
TFC Truist Financial Corporation	429.28 k	440.00 k principal	0.27	Debt	Long	USA
UBS Group AG	429.19 k	500.00 k principal	0.27	Debt	Long	Switzerland
Toronto-Dominion Bank/The	427.20 k	400.00 k principal	0.27	Debt	Long	Canada
Enstar Finance LLC	416.97 k	425.00 k principal	0.27	Debt	Long	USA
Qwest Corp	414.18 k	28.33 k shares	0.26	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	413.17 k	15.80 k shares	0.26	Preferred equity	Long	USA
EIX Edison International	412.52 k	420.00 k principal	0.26	Debt	Long	USA
NextEra Energy Capital Holdings Inc	407.92 k	400.00 k principal	0.26	Debt	Long	USA
Athene Holding Ltd	407.04 k	21.20 k shares	0.26	Preferred equity	Long	USA
Morgan Stanley	406.60 k	15.20 k shares	0.26	Preferred equity	Long	USA
Toronto-Dominion Bank/The	404.91 k	395.00 k principal	0.26	Debt	Long	Canada
BAC Bank of America Corporation	404.65 k	400.00 k principal	0.26	Debt	Long	USA
BCS Barclays PLC	402.58 k	385.00 k principal	0.26	Debt	Long	UK
TRTX TPG RE Finance Trust, Inc.	402.54 k	21.70 k shares	0.26	Preferred equity	Long	USA
Bank of Montreal	400.81 k	390.00 k principal	0.26	Debt	Long	Canada
MBIN Merchants Bancorp	393.29 k	15.70 k shares	0.25	Preferred equity	Long	USA
Axis Capital Holdings Ltd	386.93 k	17.50 k shares	0.25	Preferred equity	Long	Bermuda
FHN First Horizon Corporation	386.57 k	15.60 k shares	0.25	Preferred equity	Long	USA
Deutsche Bank AG	384.96 k	400.00 k principal	0.25	Debt	Long	Germany
WAL Western Alliance Bancorporation	380.65 k	18.90 k shares	0.24	Preferred equity	Long	USA
UVE Universal Insurance Holdings, Inc.	364.78 k	375.00 k principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	350.00 k	350.00 k principal	0.22	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	346.94 k	325.00 k principal	0.22	Debt	Long	USA
MTB M&T Bank Corporation	346.18 k	355.00 k principal	0.22	Debt	Long	USA
PRU Prudential Financial, Inc.	341.56 k	321.00 k principal	0.22	Debt	Long	USA