Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
CIK: 0000882071
PFO
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 |
2.96%
|
$4.01 | 3,350,000 |
| 2 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.79%
|
$1.07 | 61,284 |
| 3 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.69%
|
$0.94 | 950,000 |
| 4 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189TBJ5 | Debt |
0.51%
|
$0.69 | 650,000 |
| 5 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.32%
|
$0.44 | 17,200 |
| 6 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.34%
|
$0.46 | 455,000 |
| 7 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | — | Equity (Preferred) |
0.27%
|
$0.37 | 23,000 |
| 8 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.45%
|
$0.60 | 22,640 |
| 9 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.40%
|
$0.54 | 520,000 |
| 10 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BL2 | Debt |
0.24%
|
$0.33 | 325,000 |
| 11 | EIX Edison International Since 2026-05-10 | 281020AT4 | Debt |
0.91%
|
$1.23 | 1,245,000 |
| 12 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.29%
|
$0.39 | 385,000 |
| 13 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.77%
|
$1.04 | 1,030,000 |
| 14 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.43%
|
$0.58 | 560,000 |
| 15 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.32%
|
$0.43 | 475,000 |
| 16 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.22%
|
$0.30 | 300,000 |
| 17 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.41%
|
$0.56 | 545,000 |
| 18 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AV6 | Debt |
0.21%
|
$0.28 | 280,000 |
| 19 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.84%
|
$1.13 | 43,400 |
| 20 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A609 | Equity (Preferred) |
0.26%
|
$0.36 | 16,200 |
| 21 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.36%
|
$0.49 | 465,000 |
| 22 | NI NiSource Inc. Since 2026-05-10 | 65473PAT2 | Debt |
0.21%
|
$0.29 | 275,000 |
| 23 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBN9 | Debt |
0.45%
|
$0.61 | 650,000 |
| 24 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.40%
|
$0.54 | 21,600 |
| 25 | FHN First Horizon Corporation Since 2026-05-10 | 320517402 | Equity (Preferred) |
0.27%
|
$0.36 | 14,500 |
| 26 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.63%
|
$2.20 | 84,266 |
| 27 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710870 | Equity (Preferred) |
0.06%
|
$0.08 | 3,110 |
| 28 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP704 | Equity (Preferred) |
2.03%
|
$2.75 | 111,980 |
| 29 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.39%
|
$0.53 | 530,000 |
| 30 | WAFD WaFd Inc Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.21%
|
$0.28 | 17,000 |
| 31 | AIZ Assurant Inc. Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.20%
|
$0.27 | 12,894 |
| 32 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773837 | Equity (Preferred) |
1.99%
|
$2.69 | 104,660 |
| 33 | WSBC Wesbanco Inc Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.94%
|
$1.27 | 49,275 |
| 34 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.29%
|
$0.39 | 20,500 |
| 35 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610AQ8 | Debt |
1.19%
|
$1.61 | 1,600,000 |
| 36 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.16%
|
$0.21 | 205,000 |
| 37 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAN4 | Debt |
0.37%
|
$0.49 | 500,000 |
| 38 | AXS AXIS Capital Holdings Limited Since 2026-05-10 | 05461T305 | Equity (Preferred) |
0.24%
|
$0.33 | 15,962 |
| 39 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.71%
|
$0.96 | 960,000 |
| 40 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AT1 | Debt |
0.21%
|
$0.29 | 280,000 |
| 41 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.41%
|
$0.56 | 545,000 |
| 42 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.11%
|
$0.15 | 7,700 |
| 43 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.63%
|
$0.85 | 810,000 |
| 44 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773605 | Equity (Preferred) |
2.65%
|
$3.58 | 139,104 |
| 45 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.17%
|
$0.23 | 200,000 |
| 46 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.48%
|
$0.65 | 24,600 |
| 47 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.20%
|
$0.27 | 270,000 |
| 48 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.40%
|
$0.55 | 545,000 |
| 49 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.10%
|
$0.13 | 130,000 |
| 50 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.42%
|
$0.57 | 550,000 |
| 51 | D Dominion Energy Inc Since 2026-05-10 | 25746UDM8 | Debt |
0.38%
|
$0.51 | 515,000 |
| 52 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.86%
|
$1.16 | 53,931 |
| 53 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.26%
|
$0.35 | 330,000 |
| 54 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.36%
|
$0.48 | 465,000 |
| 55 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.38%
|
$0.51 | 480,000 |
| 56 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
2.32%
|
$3.14 | 2,370,000 |
| 57 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.66%
|
$0.89 | 860,000 |
| 58 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.33%
|
$0.45 | 445,000 |
| 59 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.33%
|
$0.45 | 430,000 |
| 60 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | 03939A107 | Equity (Preferred) |
0.15%
|
$0.21 | 9,900 |
| 61 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.43%
|
$0.59 | 23,000 |
| 62 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
1.30%
|
$1.75 | 69,411 |
| 63 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.37%
|
$0.49 | 19,600 |
| 64 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.41%
|
$0.56 | 540,000 |
| 65 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F872 | Equity (Preferred) |
0.31%
|
$0.42 | 16,600 |
| 66 | NI NiSource Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.39%
|
$0.52 | 500,000 |
| 67 | AXP American Express Company Since 2026-05-10 | 025816CH0 | Debt |
0.40%
|
$0.55 | 550,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.79%
|
$1.06 | 1,000,000 |
| 69 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.25%
|
$0.34 | 320,000 |
| 70 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445202 | Equity (Preferred) |
2.80%
|
$3.79 | 166,600 |
| 71 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q305 | Equity (Preferred) |
0.42%
|
$0.57 | 25,300 |
| 72 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351885 | Equity (Preferred) |
0.70%
|
$0.95 | 37,160 |
| 73 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.34%
|
$0.46 | 440,000 |
| 74 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.58%
|
$0.79 | 680,000 |
| 75 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.51%
|
$0.68 | 645,000 |
| 76 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359VAC1 | Debt |
0.25%
|
$0.34 | 340,000 |
| 77 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.43%
|
$0.58 | 580,000 |
| 78 | AIG American International Group Inc. Since 2026-05-10 | 026874BS5 | Debt |
1.24%
|
$1.68 | 1,500,000 |
| 79 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923876 | Equity (Preferred) |
0.07%
|
$0.09 | 5,189 |
| 80 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCG8 | Debt |
1.13%
|
$1.52 | 1,425,000 |
| 81 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P7Y4 | Debt |
0.42%
|
$0.57 | 550,000 |
| 82 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.71%
|
$0.96 | 920,000 |
| 83 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.21%
|
$0.28 | 10,800 |
| 84 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.91%
|
$1.23 | 1,125,000 |
| 85 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.96%
|
$1.30 | 1,225,000 |
| 86 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.56%
|
$0.76 | 730,000 |
| 87 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
1.09%
|
$1.47 | 57,300 |
| 88 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.22%
|
$0.29 | 275,000 |
| 89 | KEY KeyCorp Since 2026-05-10 | 493267AK4 | Debt |
0.14%
|
$0.19 | 190,000 |
| 90 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.41%
|
$0.55 | 540,000 |
| 91 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150757 | Equity (Preferred) |
0.30%
|
$0.41 | 18,800 |
| 92 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.29%
|
$0.39 | 380,000 |
| 93 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BP3 | Debt |
2.59%
|
$3.51 | 3,430,000 |
| 94 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.75%
|
$1.01 | 39,000 |
| 95 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.22%
|
$0.29 | 295,000 |
| 96 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.57%
|
$0.77 | 39,000 |
| 97 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.41%
|
$0.56 | 540,000 |
| 98 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.19%
|
$0.25 | 250,000 |
| 99 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.37%
|
$0.50 | 21,000 |
| 100 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.57%
|
$0.77 | 29,880 |
| 101 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.93%
|
$1.25 | 1,200,000 |
| 102 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.34%
|
$0.47 | 455,000 |
| 103 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.47%
|
$0.63 | 24,680 |
| 104 | VOYA Voya Financial Inc Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.41%
|
$0.55 | 23,000 |