Flaherty & Crumrine P&I OppPFO
13F holders, Q2 2026 (June 30)49holders −3
6new positions
8sold out
1famous investor
$9.24avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Flaherty & Crumrine P&I Opp (PFO) in their 13F filings, down 3 from Q1 2026. 6 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($15.9M), CIBC Bancorp USA Inc. ($5.4M) and 1607 Capital Partners, LLC ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flaherty & Crumrine P&I Opp
- CUSIP
- 33848E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $868K |
| Exits | 8 | $3.7M |
All 13F filers, Q1 2026 → Q2 2026: 401,153 shares bought and 748,343 shares sold, net −347,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Sit Investment Associates Inc. | 0.30% | Add +13.2% | 1,720,165 | $15.9M |
| CIBC Bancorp USA Inc. | 0.01% | No change | 588,511 | $5.4M |
| 1607 Capital Partners, LLC | 0.16% | Reduce -37.8% | 200,178 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.8% | 175,625 | $1.6M |
| Fiera Capital Corp | 0.00% | Add +2.7% | 128,673 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -62.5% | 101,525 | $938K |
| Noble Wealth Management PBC | 0.42% | Add +3.0% | 100,360 | $927K |
| Closed-End Fund Advisors, Inc. | 0.86% | Add +0.2% | 94,929 | $877K |
| D.A. Davidson & Co. | 0.00% | Add +4.9% | 89,474 | $827K |
| Mustico Financial Group, Inc. | 0.49% | Add +2.8% | 83,652 | $757K |
| Morgan Stanley | 0.00% | Reduce -18.1% | 77,677 | $718K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 63,965 | $591K |
| Atlas Wealth LLC | 0.09% | New | 57,449 | $531K |
| LPL Financial LLC | 0.00% | Add +25.5% | 54,614 | $505K |
| Arax Advisory Partners | 0.00% | Add +1164.0% | 54,038 | $499K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 41,928 | $387K |
| Sowell Financial Services LLC | 0.01% | No change | 39,073 | $361K |
| Wells Fargo & Company | 0.00% | Reduce -16.3% | 36,061 | $333K |
| Smith Asset Management Co., LLC | 0.22% | Reduce -3.5% | 30,718 | $284K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 29,500 | $273K |
| Guggenheim Capital LLC | 0.00% | Add +0.1% | 25,636 | $237K |
| Osaic Holdings, Inc. | 0.00% | Add +165.5% | 24,398 | $225K |
| TrueMark Investments, LLC | 0.03% | Add +7.1% | 22,537 | $208K |
| Rivernorth Capital Management, LLC | 0.01% | Add +7.1% | 22,537 | $208K |
| Logan Stone Capital, LLC | 0.03% | Add +61.7% | 16,984 | $157K |
| Traub Capital Management LLC | 0.14% | New | 16,759 | $155K |
| Bank of America Corp. | 0.00% | No change | 14,564 | $135K |
| Cetera Investment Advisers | 0.00% | Add +17.2% | 13,733 | $127K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.6% | 13,484 | $125K |
| Jag Capital Management, LLC | 0.01% | No change | 12,700 | $117K |
| Mosaic Family Wealth Partners, LLC | 0.01% | No change | 11,824 | $109K |
| Clear Creek Financial Management, LLC | 0.01% | Add +0.3% | 11,080 | $102K |
| Citadel Advisors | 0.00% | New | 11,062 | $102K |
| AlphaCore Capital LLC | 0.00% | Reduce -17.8% | 10,600 | $98K |
| UBS Group AG | 0.00% | Add +38.4% | 8,578 | $79K |
| Basepoint Wealth LLC | 0.03% | Reduce -35.7% | 6,387 | $59K |
| Royal Bank of Canada | 0.00% | Add +408.1% | 5,498 | $51K |
| Wolverine Asset Management LLC | 0.00% | New | 5,416 | $50K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -1.2% | 3,679 | $34K |
| Paladin Partners, LLC | 0.02% | No change | 3,271 | $30K |
| Mather Group, Llc. | 0.00% | Reduce -45.0% | 3,238 | $30K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,000 | $28K |
| West Branch Capital LLC | 0.01% | Add +1.4% | 2,402 | $22K |
| Fiduciary Financial Advisors | 0.00% | New | 1,700 | $16K |
| Clear Street Group Inc. | 0.00% | New | 1,535 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,300 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 597 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 310 | $3K |
"% of holder's portfolio" is PFO's weight in each manager's 13F, not the share of Flaherty & Crumrine P&I Opp the manager owns.