Flaherty & Crumrine P&I OppPFO
13F holders, Q3 2024 (September 30)47holders −1
8new positions
8sold out
1famous investor
$9.38avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Flaherty & Crumrine P&I Opp (PFO) in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were CIBC Private Wealth Group LLC ($5.5M), Sit Investment Associates Inc. ($2.8M) and Private Advisor Group, LLC ($1.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Flaherty & Crumrine P&I Opp
- CUSIP
- 33848E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.2M |
| Exits | 8 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 930,592 shares bought and 480,279 shares sold, net +450,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| CIBC Private Wealth Group LLC | 0.01% | New | 588,511 | $5.5M |
| Sit Investment Associates Inc. | 0.06% | Add +88.4% | 292,778 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.6% | 201,582 | $1.9M |
| Matisse Capital | 0.78% | Reduce -3.9% | 170,775 | $1.6M |
| Morgan Stanley | 0.00% | Add +2.8% | 111,725 | $1.1M |
| Napa Wealth Management | 0.43% | Add +21.6% | 97,047 | $913K |
| Consolidated Portfolio Review Corp | 0.18% | Reduce -14.3% | 88,070 | $829K |
| Summit X, LLC | 0.17% | No change | 84,046 | $712K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 73,482 | $691K |
| AQR Arbitrage LLC | 0.03% | Reduce -23.1% | 73,379 | $690K |
| Rivernorth Capital Management, LLC | 0.03% | No change | 70,439 | $663K |
| D.A. Davidson & Co. | 0.01% | Reduce -59.3% | 67,434 | $635K |
| Bulldog Investors, LLP | 0.15% | New | 47,814 | $450K |
| Sowell Financial Services LLC | 0.02% | No change | 39,073 | $368K |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 38,195 | $359K |
| Robinson Capital Management, LLC | 0.12% | New | 37,950 | $358K |
| Envestnet Asset Management Inc. | 0.00% | New | 37,985 | $357K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.4% | 29,972 | $282K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 29,500 | $278K |
| Basepoint Wealth LLC | 0.20% | Add +1.2% | 28,240 | $266K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 24,695 | $232K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -37.7% | 23,729 | $223K |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 22,782 | $214K |
| Thomas J. Herzfeld Advisors, Inc. | 0.07% | New | 22,542 | $212K |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 21,053 | $196K |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 20,290 | $191K |
| Catalina Capital Group, LLC | 0.06% | Add +5.4% | 18,855 | $177K |
| Arlington Capital Management, Inc. | 0.13% | Reduce -0.7% | 17,375 | $163K |
| Innova Wealth Partners | 0.13% | New | 17,375 | $163K |
| Apella Capital, LLC | 0.01% | No change | 15,066 | $143K |
| ORBA Wealth Advisors, L.L.C. | 0.07% | No change | 14,000 | $132K |
| SPC Financial, Inc. | 0.01% | Reduce -25.1% | 13,400 | $126K |
| Jag Capital Management, LLC | 0.01% | New | 12,700 | $120K |
| Millennium Management | 0.00% | No change | 12,552 | $118K |
| Mosaic Family Wealth Partners, LLC | 0.02% | No change | 11,824 | $111K |
| Stifel Financial Corp. | 0.00% | No change | 10,760 | $101K |
| Resonant Capital Advisors, LLC | 0.01% | No change | 10,000 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 8,480 | $80K |
| UBS Group AG | 0.00% | Reduce -9.6% | 7,000 | $66K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +41.5% | 3,668 | $35K |
| S.A. Mason LLC | 0.02% | Reduce -50.0% | 3,500 | $33K |
| Atticus Wealth Management, LLC | 0.01% | Add +1.6% | 2,746 | $26K |
| West Branch Capital LLC | 0.01% | Add +1.3% | 2,179 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,300 | $12K |
| Royal Bank of Canada | 0.00% | Add +385.5% | 1,102 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 1,000 | $9K |
| Bessemer Group Inc. | 0.00% | Add +7.7% | 436 | $4K |
"% 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.