Flaherty & Crumrine P&I OppPFO
13F holders, Q3 2025 (September 30)45holders −2
7new positions
9sold out
$9.73avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Flaherty & Crumrine P&I Opp (PFO) in their 13F filings, down 2 from Q2 2025. 7 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($12.2M), CIBC Private Wealth Group LLC ($5.7M) and Pathstone Holdings, LLC ($3.1M).
- Company
- Flaherty & Crumrine P&I Opp
- CUSIP
- 33848E106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.7M |
| Exits | 9 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,424,306 shares bought and 548,375 shares sold, net +875,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Sit Investment Associates Inc. | 0.25% | Add +87.5% | 1,254,842 | $12.2M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 588,511 | $5.7M |
| Pathstone Holdings, LLC | 0.01% | New | 315,166 | $3.1M |
| 1607 Capital Partners, LLC | 0.15% | New | 198,610 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 191,153 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 146,589 | $1.4M |
| Morgan Stanley | 0.00% | Add +2.6% | 114,224 | $1.1M |
| Noble Wealth Management PBC | 0.52% | — | 100,030 | $975K |
| Advisors Asset Management, Inc. | 0.02% | New | 94,246 | $919K |
| D.A. Davidson & Co. | 0.01% | Add +14.0% | 88,015 | $858K |
| TrueMark Investments, LLC | 0.12% | New | 68,712 | $670K |
| Rivernorth Capital Management, LLC | 0.04% | Reduce -72.3% | 68,712 | $670K |
| Mustico Financial Group, Inc. | 0.68% | Add +1.3% | 76,551 | $669K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 64,334 | $627K |
| Fiera Capital Corp | 0.00% | New | 60,145 | $586K |
| Napa Wealth Management | 0.26% | Add +1.8% | 56,040 | $546K |
| Arax Advisory Partners | 0.01% | New | 50,872 | $496K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 44,332 | $432K |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 43,444 | $424K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 43,171 | $421K |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 42,621 | $416K |
| Sowell Financial Services LLC | 0.01% | No change | 39,073 | $381K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +96.7% | 29,500 | $288K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.9% | 27,372 | $267K |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 19,464 | $190K |
| Cetera Investment Advisers | 0.00% | Add +34.5% | 18,943 | $185K |
| Catalina Capital Group, LLC | 0.11% | Reduce -0.2% | 18,823 | $184K |
| Basepoint Wealth LLC | 0.12% | Reduce -13.4% | 17,624 | $172K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 15,052 | $147K |
| Apella Capital, LLC | 0.00% | No change | 15,066 | $146K |
| SPC Financial, Inc. | 0.01% | No change | 13,400 | $131K |
| Jag Capital Management, LLC | 0.01% | No change | 12,700 | $124K |
| Mosaic Family Wealth Partners, LLC | 0.01% | No change | 11,824 | $115K |
| Osaic Holdings, Inc. | 0.00% | No change | 11,988 | $113K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 11,364 | $111K |
| Consolidated Portfolio Review Corp | 0.01% | No change | 10,607 | $103K |
| UBS Group AG | 0.00% | Add +2.9% | 7,326 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,325 | $32K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +12.1% | 3,214 | $31K |
| Allworth Financial LP | 0.00% | No change | 2,510 | $24K |
| West Branch Capital LLC | 0.01% | Add +1.3% | 2,300 | $22K |
| Royal Bank of Canada | 0.00% | No change | 1,600 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,300 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,000 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -76.2% | 1,000 | $10K |
"% 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.