FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
CIK: 0000868578
PFD
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MET MetLife Inc. Since 2026-05-10 | 59156RBS6 | Debt |
2.64%
|
$4.31 | 3,600,000 |
| 2 | VOYA Voya Financial Inc Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.37%
|
$0.60 | 25,000 |
| 3 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.76%
|
$1.24 | 71,000 |
| 4 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.73%
|
$1.19 | 1,200,000 |
| 5 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189TBJ5 | Debt |
0.50%
|
$0.81 | 765,000 |
| 6 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.32%
|
$0.52 | 20,400 |
| 7 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.33%
|
$0.54 | 535,000 |
| 8 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | — | Equity (Preferred) |
0.24%
|
$0.40 | 24,900 |
| 9 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.44%
|
$0.71 | 26,640 |
| 10 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.39%
|
$0.64 | 615,000 |
| 11 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.61%
|
$1.00 | 1,000,000 |
| 12 | EIX Edison International Since 2026-05-10 | 281020AT4 | Debt |
0.82%
|
$1.34 | 1,351,000 |
| 13 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.69%
|
$1.13 | 1,120,000 |
| 14 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.26%
|
$0.42 | 420,000 |
| 15 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.42%
|
$0.68 | 660,000 |
| 16 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BL2 | Debt |
0.22%
|
$0.35 | 350,000 |
| 17 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.28%
|
$0.46 | 500,000 |
| 18 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.40%
|
$0.66 | 640,000 |
| 19 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AV6 | Debt |
0.18%
|
$0.30 | 300,000 |
| 20 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.81%
|
$1.32 | 50,500 |
| 21 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A609 | Equity (Preferred) |
0.26%
|
$0.42 | 19,100 |
| 22 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.35%
|
$0.58 | 545,000 |
| 23 | NI NiSource Inc. Since 2026-05-10 | 65473PAT2 | Debt |
0.21%
|
$0.33 | 320,000 |
| 24 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBN9 | Debt |
0.41%
|
$0.66 | 700,000 |
| 25 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.39%
|
$0.64 | 25,600 |
| 26 | FHN First Horizon Corporation Since 2026-05-10 | 320517402 | Equity (Preferred) |
0.24%
|
$0.39 | 15,600 |
| 27 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.49%
|
$2.42 | 92,727 |
| 28 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.21%
|
$0.35 | 350,000 |
| 29 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710870 | Equity (Preferred) |
0.05%
|
$0.09 | 3,440 |
| 30 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.39%
|
$0.63 | 630,000 |
| 31 | WAFD WaFd Inc Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.18%
|
$0.29 | 18,000 |
| 32 | AIZ Assurant Inc. Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.16%
|
$0.27 | 13,100 |
| 33 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773837 | Equity (Preferred) |
1.94%
|
$3.16 | 122,850 |
| 34 | WSBC Wesbanco Inc Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.92%
|
$1.50 | 57,875 |
| 35 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.25%
|
$0.41 | 21,700 |
| 36 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610AQ8 | Debt |
1.12%
|
$1.83 | 1,820,000 |
| 37 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP704 | Equity (Preferred) |
1.78%
|
$2.90 | 117,980 |
| 38 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.15%
|
$0.25 | 240,000 |
| 39 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAN4 | Debt |
0.35%
|
$0.57 | 575,000 |
| 40 | AXS AXIS Capital Holdings Limited Since 2026-05-10 | 05461T305 | Equity (Preferred) |
0.22%
|
$0.36 | 17,500 |
| 41 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.63%
|
$1.03 | 1,030,000 |
| 42 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.40%
|
$0.66 | 640,000 |
| 43 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.10%
|
$0.16 | 8,300 |
| 44 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.61%
|
$1.00 | 950,000 |
| 45 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773605 | Equity (Preferred) |
2.61%
|
$4.25 | 164,935 |
| 46 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.14%
|
$0.23 | 200,000 |
| 47 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.20%
|
$0.32 | 320,000 |
| 48 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.39%
|
$0.64 | 640,000 |
| 49 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.09%
|
$0.15 | 150,000 |
| 50 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.81%
|
$1.32 | 61,614 |
| 51 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.41%
|
$0.67 | 645,000 |
| 52 | D Dominion Energy Inc Since 2026-05-10 | 25746UDM8 | Debt |
0.35%
|
$0.56 | 565,000 |
| 53 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.25%
|
$0.41 | 390,000 |
| 54 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.35%
|
$0.57 | 550,000 |
| 55 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.47%
|
$0.76 | 29,000 |
| 56 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.37%
|
$0.60 | 570,000 |
| 57 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
2.20%
|
$3.58 | 2,703,000 |
| 58 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.64%
|
$1.05 | 1,010,000 |
| 59 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.32%
|
$0.53 | 525,000 |
| 60 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.32%
|
$0.52 | 500,000 |
| 61 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | 03939A107 | Equity (Preferred) |
0.13%
|
$0.22 | 10,500 |
| 62 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.42%
|
$0.69 | 27,000 |
| 63 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
1.30%
|
$2.12 | 83,910 |
| 64 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.35%
|
$0.57 | 22,800 |
| 65 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.40%
|
$0.66 | 635,000 |
| 66 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F872 | Equity (Preferred) |
0.27%
|
$0.44 | 17,600 |
| 67 | NI NiSource Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.38%
|
$0.62 | 595,000 |
| 68 | AXP American Express Company Since 2026-05-10 | 025816CH0 | Debt |
0.35%
|
$0.57 | 575,000 |
| 69 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.78%
|
$1.28 | 1,200,000 |
| 70 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.24%
|
$0.40 | 380,000 |
| 71 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445202 | Equity (Preferred) |
2.56%
|
$4.17 | 183,628 |
| 72 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q305 | Equity (Preferred) |
0.83%
|
$1.35 | 60,200 |
| 73 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.57%
|
$0.92 | 800,000 |
| 74 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
0.68%
|
$1.11 | 43,520 |
| 75 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.33%
|
$0.54 | 515,000 |
| 76 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.49%
|
$0.80 | 755,000 |
| 77 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359VAC1 | Debt |
0.23%
|
$0.37 | 375,000 |
| 78 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
1.65%
|
$2.69 | 2,700,000 |
| 79 | AIG American International Group Inc. Since 2026-05-10 | 026874BS5 | Debt |
1.11%
|
$1.80 | 1,610,000 |
| 80 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923876 | Equity (Preferred) |
0.05%
|
$0.08 | 4,576 |
| 81 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCG8 | Debt |
1.10%
|
$1.79 | 1,670,000 |
| 82 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.54%
|
$0.89 | 855,000 |
| 83 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P7Y4 | Debt |
0.42%
|
$0.68 | 650,000 |
| 84 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.70%
|
$1.14 | 1,090,000 |
| 85 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.20%
|
$0.33 | 12,700 |
| 86 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.89%
|
$1.44 | 1,325,000 |
| 87 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.81%
|
$1.33 | 1,250,000 |
| 88 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
1.06%
|
$1.72 | 67,300 |
| 89 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.21%
|
$0.34 | 321,000 |
| 90 | KEY KeyCorp Since 2026-05-10 | 493267AK4 | Debt |
0.13%
|
$0.22 | 220,000 |
| 91 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.40%
|
$0.65 | 635,000 |
| 92 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150757 | Equity (Preferred) |
0.31%
|
$0.50 | 23,100 |
| 93 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.28%
|
$0.46 | 445,000 |
| 94 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BP3 | Debt |
2.33%
|
$3.79 | 3,710,000 |
| 95 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.73%
|
$1.19 | 46,000 |
| 96 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.21%
|
$0.34 | 345,000 |
| 97 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.50%
|
$0.82 | 41,500 |
| 98 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.40%
|
$0.66 | 640,000 |
| 99 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.18%
|
$0.30 | 295,000 |
| 100 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.34%
|
$0.55 | 23,000 |
| 101 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.55%
|
$0.90 | 34,920 |
| 102 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.90%
|
$1.46 | 1,400,000 |
| 103 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.34%
|
$0.55 | 535,000 |
| 104 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.46%
|
$0.75 | 29,200 |