Cadent Capital Advisors, LLC Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$15.35 - $16.87 $506,857 - $557,047	-33,020 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$16.61 - $18.56 $108,911 - $121,697	-6,557 Reduced 16.57%	33,020 $551,000
Q1 2021 May 12, 2021	SELL	$17.23 - $20.07 $83,772 - $97,580	-4,862 Reduced 10.94%	39,577 $701,000
Q4 2020 Feb 12, 2021	BUY	$16.1 - $20.81 $715,467 - $924,775	44,439 New	44,439 $842,000

Others Institutions Holding PFD

# of Institutions

49

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

441K
Shares

$4.94 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.55 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.82 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.8 Million
0.0% of portfolio
Ubs Group Ag

155K
Shares

$1.74 Million
0.0% of portfolio

About FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

Ticker PFD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Income Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity markets of the United States. It invests in the stocks of companies operating in the financials sector. The fund primarily invests in preferred securities. It ...

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