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FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

CIK: 0000868578 PFD Fixed Income
Report date: 2026-04-23
AUM $163M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

121 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MET MetLife Inc. Since 2026-07-07 59156RBS6 Debt
2.64%
 $4.31 3,600,000
2 VOYA Voya Financial Inc Since 2026-07-07 929089209 Equity (Preferred)
0.37%
 $0.60 25,000
3 KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07 48251K209 Equity (Preferred)
0.76%
 $1.24 71,000
4 SRE Sempra Since 2026-07-07 816851BM0 Debt
0.73%
 $1.19 1,200,000
5 CNP Centerpoint Energy Inc Since 2026-07-07 15189TBJ5 Debt
0.50%
 $0.81 765,000
6 C Citigroup Inc. Since 2026-07-07 172967242 Equity (Preferred)
0.32%
 $0.52 20,400
7 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.25%
 $0.40 15,200
8 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
0.33%
 $0.54 535,000
9 RNR Renaissancere Holdings Ltd. Since 2026-07-07 — Equity (Preferred)
0.24%
 $0.40 24,900
10 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.44%
 $0.71 26,640
11 RY Royal Bank of Canada Since 2026-07-07 780082AR4 Debt
0.49%
 $0.80 755,000
12 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
0.39%
 $0.64 615,000
13 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAN1 Debt
0.61%
 $1.00 1,000,000
14 EIX Edison International Since 2026-07-07 281020AT4 Debt
0.82%
 $1.34 1,351,000
15 ENB Enbridge Inc. Since 2026-07-07 29250NAN5 Debt
0.69%
 $1.13 1,120,000
16 EIX Edison International Since 2026-07-07 281020AS6 Debt
0.26%
 $0.42 420,000
17 EVRG Evergy Inc Since 2026-07-07 30034WAE6 Debt
0.42%
 $0.68 660,000
18 HSBC HSBC Holdings PLC Since 2026-07-07 404280BL2 Debt
0.22%
 $0.35 350,000
19 UBS UBS Group AG Since 2026-07-07 902613AD0 Debt
0.28%
 $0.46 500,000
20 PSX Phillips 66 Co. Since 2026-07-07 718547BA9 Debt
0.80%
 $1.30 1,280,000
21 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.40%
 $0.66 640,000
22 RY Royal Bank of Canada Since 2026-07-07 780082AT0 Debt
0.67%
 $1.09 1,100,000
23 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150AV6 Debt
0.18%
 $0.30 300,000
24 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.81%
 $1.32 50,500
25 FG F&G Annuities & Life Inc. Since 2026-07-07 30190A609 Equity (Preferred)
0.26%
 $0.42 19,100
26 HSBC HSBC Holdings PLC Since 2026-07-07 404280EJ4 Debt
0.35%
 $0.58 545,000
27 NI NiSource Inc. Since 2026-07-07 65473PAT2 Debt
0.21%
 $0.33 320,000
28 ALLY Ally Financial Inc. Since 2026-07-07 02005NBN9 Debt
0.41%
 $0.66 700,000
29 XEL Xcel Energy Inc Since 2026-07-07 98389B878 Equity (Preferred)
0.39%
 $0.64 25,600
30 FHN First Horizon Corporation Since 2026-07-07 320517402 Equity (Preferred)
0.24%
 $0.39 15,600
31 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N307 Equity (Preferred)
1.49%
 $2.42 92,727
32 C Citigroup Inc. Since 2026-07-07 172967NB3 Debt
0.21%
 $0.35 350,000
33 TD The Toronto-Dominion Bank Since 2026-07-07 89117F8Z5 Debt
0.26%
 $0.42 400,000
34 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710870 Equity (Preferred)
0.05%
 $0.09 3,440
35 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.39%
 $0.63 630,000
36 MS Morgan Stanley Since 2026-07-07 61762V200 Equity (Preferred)
0.91%
 $1.49 58,216
37 WAFD WaFd Inc Since 2026-07-07 938824307 Equity (Preferred)
0.18%
 $0.29 18,000
38 AIZ Assurant Inc. Since 2026-07-07 04621X306 Equity (Preferred)
0.16%
 $0.27 13,100
39 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
1.94%
 $3.16 122,850
40 WSBC Wesbanco Inc Since 2026-07-07 950810887 Equity (Preferred)
0.92%
 $1.50 57,875
41 TRTX TPG RE Finance Trust Inc. Since 2026-07-07 87266M206 Equity (Preferred)
0.25%
 $0.41 21,700
42 CFG Citizens Financial Group Inc Since 2026-07-07 174610AQ8 Debt
1.12%
 $1.83 1,820,000
43 RF Regions Financial Corporation Since 2026-07-07 7591EP704 Equity (Preferred)
1.78%
 $2.90 117,980
44 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AT6 Debt
0.15%
 $0.25 240,000
45 RY Royal Bank of Canada Since 2026-07-07 780082AV5 Debt
0.30%
 $0.49 470,000
46 MTB M&T Bank Corporation Since 2026-07-07 55261FAN4 Debt
0.35%
 $0.57 575,000
47 AXS AXIS Capital Holdings Limited Since 2026-07-07 05461T305 Equity (Preferred)
0.22%
 $0.36 17,500
48 ALLY Ally Financial Inc. Since 2026-07-07 02005NBM1 Debt
0.63%
 $1.03 1,030,000
49 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.40%
 $0.66 640,000
50 FULT Fulton Financial Corporation Since 2026-07-07 360271308 Equity (Preferred)
0.10%
 $0.16 8,300
51 C Citigroup Inc. Since 2026-07-07 172967PM7 Debt
0.61%
 $1.00 950,000
52 FITB Fifth Third Bancorp Since 2026-07-07 316773605 Equity (Preferred)
2.61%
 $4.25 164,935
53 UBS UBS Group AG Since 2026-07-07 902613BE7 Debt
0.14%
 $0.23 200,000
54 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.20%
 $0.32 320,000
55 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAT6 Debt
0.39%
 $0.64 640,000
56 VST Vistra Corp Since 2026-07-07 92840MAC6 Debt
0.09%
 $0.15 150,000
57 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923850 Equity (Preferred)
0.81%
 $1.32 61,614
58 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.41%
 $0.67 645,000
59 D Dominion Energy Inc Since 2026-07-07 25746UDM8 Debt
0.35%
 $0.56 565,000
60 CNOB Connectone Bancorp Inc. Since 2026-07-07 20786W503 Equity (Preferred)
0.54%
 $0.88 35,800
61 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E301 Equity (Preferred)
0.15%
 $0.24 12,500
62 BMO Bank of Montreal Since 2026-07-07 06368L5Q5 Debt
0.25%
 $0.41 390,000
63 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607PNF7 Debt
0.35%
 $0.57 550,000
64 CFG Citizens Financial Group Inc Since 2026-07-07 174610600 Equity (Preferred)
0.47%
 $0.76 29,000
65 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
0.37%
 $0.60 570,000
66 MET MetLife Inc. Since 2026-07-07 59156RAV0 Debt
2.20%
 $3.58 2,703,000
67 C Citigroup Inc. Since 2026-07-07 172967PK1 Debt
0.64%
 $1.05 1,010,000
68 ETR Entergy Corporation Since 2026-07-07 29364GAS2 Debt
0.32%
 $0.53 525,000
69 EQH Equitable Holdings Inc Since 2026-07-07 29452EAD3 Debt
0.32%
 $0.52 500,000
70 VLY Valley National Bancorp. Since 2026-07-07 919794305 Equity (Preferred)
0.45%
 $0.74 29,400
71 ACGL Arch Capital Group Ltd. Since 2026-07-07 03939A107 Equity (Preferred)
0.13%
 $0.22 10,500
72 CFG Citizens Financial Group Inc Since 2026-07-07 174610808 Equity (Preferred)
0.42%
 $0.69 27,000
73 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252827 Equity (Preferred)
0.36%
 $0.59 24,000
74 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
1.30%
 $2.12 83,910
75 MTB M&T Bank Corporation Since 2026-07-07 55261F849 Equity (Preferred)
0.35%
 $0.57 22,800
76 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.40%
 $0.66 635,000
77 TD The Toronto-Dominion Bank Since 2026-07-07 89116CKP1 Debt
0.25%
 $0.41 395,000
78 MS Morgan Stanley Since 2026-07-07 61745VAB9 Debt
0.29%
 $0.48 476,000
79 MTB M&T Bank Corporation Since 2026-07-07 55261F872 Equity (Preferred)
0.27%
 $0.44 17,600
80 NI NiSource Inc. Since 2026-07-07 65473PAR6 Debt
0.38%
 $0.62 595,000
81 RY Royal Bank of Canada Since 2026-07-07 780082AY9 Debt
0.46%
 $0.75 750,000
82 AXP American Express Company Since 2026-07-07 025816CH0 Debt
0.35%
 $0.57 575,000
83 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAQ4 Debt
0.78%
 $1.28 1,200,000
84 CMS CMS Energy Corporation Since 2026-07-07 125896BY5 Debt
0.24%
 $0.40 380,000
85 FLG Flagstar Bank National Association Since 2026-07-07 649445202 Equity (Preferred)
2.56%
 $4.17 183,628
86 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q305 Equity (Preferred)
0.83%
 $1.35 60,200
87 MS Morgan Stanley Since 2026-07-07 61762V606 Equity (Preferred)
0.81%
 $1.32 53,380
88 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
0.57%
 $0.92 800,000
89 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351885 Equity (Preferred)
0.68%
 $1.11 43,520
90 HSBC HSBC Holdings PLC Since 2026-07-07 404280FA2 Debt
0.33%
 $0.54 515,000
91 BMO Bank of Montreal Since 2026-07-07 06368LQ58 Debt
0.49%
 $0.80 755,000
92 UVE Universal Insurance Holdings Inc Since 2026-07-07 91359VAC1 Debt
0.23%
 $0.37 375,000
93 UBS UBS Group AG Since 2026-07-07 902613AJ7 Debt
1.65%
 $2.69 2,700,000
94 AIG American International Group Inc. Since 2026-07-07 026874BS5 Debt
1.11%
 $1.80 1,610,000
95 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923876 Equity (Preferred)
0.05%
 $0.08 4,576
96 ENB Enbridge Inc. Since 2026-07-07 29250NCG8 Debt
1.10%
 $1.79 1,670,000
97 D Dominion Energy Inc Since 2026-07-07 25746UDV8 Debt
0.54%
 $0.89 855,000
98 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607P7Y4 Debt
0.42%
 $0.68 650,000
99 VLY Valley National Bancorp. Since 2026-07-07 919794404 Equity (Preferred)
0.11%
 $0.17 6,700
100 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.70%
 $1.14 1,090,000
101 JXN Jackson Financial Inc Since 2026-07-07 46817M206 Equity (Preferred)
0.20%
 $0.33 12,700
102 D Dominion Energy Inc Since 2026-07-07 25746UDU0 Debt
0.89%
 $1.44 1,325,000
103 MS Morgan Stanley Since 2026-07-07 61763E207 Equity (Preferred)
2.41%
 $3.92 154,665
104 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
0.81%
 $1.33 1,250,000
105 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
1.06%
 $1.72 67,300
106 PRU Prudential Financial, Inc. Since 2026-07-07 744320BL5 Debt
0.21%
 $0.34 321,000
107 KEY KeyCorp Since 2026-07-07 493267AK4 Debt
0.13%
 $0.22 220,000
108 C Citigroup Inc. Since 2026-07-07 172967PR6 Debt
0.40%
 $0.65 635,000
109 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150757 Equity (Preferred)
0.31%
 $0.50 23,100
110 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.28%
 $0.46 445,000
111 HSBC HSBC Holdings PLC Since 2026-07-07 404280BP3 Debt
2.33%
 $3.79 3,710,000
112 RF Regions Financial Corporation Since 2026-07-07 7591EP860 Equity (Preferred)
0.73%
 $1.19 46,000
113 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AV1 Debt
0.21%
 $0.34 345,000
114 SYF Synchrony Financial Since 2026-07-07 87165B202 Equity (Preferred)
0.50%
 $0.82 41,500
115 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.40%
 $0.66 640,000
116 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.18%
 $0.30 295,000
117 ADAM Adamas Trust Inc. Since 2026-07-07 649604865 Equity (Preferred)
0.34%
 $0.55 23,000
118 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.55%
 $0.90 34,920
119 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
0.90%
 $1.46 1,400,000
120 SR Spire Inc Since 2026-07-07 84857LAE1 Debt
0.34%
 $0.55 535,000
121 APO Apollo Global Management Inc Since 2026-07-07 03769M205 Equity (Preferred)
0.46%
 $0.75 29,200
Frequently Asked Questions — FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
What type of mutual fund is FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC?
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC is a SEC-registered Fixed Income fund, with $163M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC holds 121 portfolio positions, all detailed in the holdings table on this page.
What are FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC's assets under management (AUM)?
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC has $163M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC's top holdings?
According to FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MetLife Inc., Voya Financial Inc, KKR Real Estate Finance Trust Inc. , among others. The complete list of all 121 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC's expense ratio?
Expense ratio data for FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC's SEC filings?
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000868578. You can access all of FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000868578). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC's holdings data on StockSifting?
Holdings data for FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.