Flaherty & Crumrine 우선 소득 기금 Inc.
US ˙ NYSE ˙ US3384801060

SecurityPFD / Flaherty & Crumrine Preferred Income Fund Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership16,600 shares
Latest Disclosed Value $ 185,588
D.a. Davidson & Co. ownership in PFD / Flaherty & Crumrine Preferred Income Fund Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 16,600 shares of Flaherty & Crumrine Preferred Income Fund Inc. (US:PFD) valued at $185,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,600 shares of Flaherty & Crumrine Preferred Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $190,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 16,600 0 0.00 186 -6.09 0.0011
2026-01-29 2025-12-31 13F FLAHERTY & CRUMRINE PFD INCO C COM 338480106 16,600 0 0.00 197 -1.01 0.0012
2025-10-22 2025-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 16,600 0 0.00 200 6.42 0.0013
2025-07-30 2025-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 16,600 0 0.00 188 0.54 0.0013
2025-04-28 2025-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 16,600 -700 -4.05 186 -4.12 0.0015
2025-01-31 2024-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 17,300 0 0.00 194 -5.83 0.0016
2024-11-13 2024-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 17,300 -475 -2.67 207 11.35 0.0017
2024-08-01 2024-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 17,775 -3,902 -18.00 186 -19.21 0.0016
2024-05-13 2024-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 21,677 -98 -0.45 230 6.51 0.0021
2024-02-09 2023-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 21,775 -8,940 -29.11 215 -23.21 0.0021
2023-11-08 2023-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 30,715 2,864 10.28 280 2.19 0.0030
2023-08-11 2023-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 27,851 -10,678 -27.71 275 -32.84 0.0029
2023-04-25 2023-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 38,529 -1,524 -3.80 409 -8.11 0.0046
2023-02-03 2022-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 40,053 1,354 3.50 445 8.03 0.0052
2022-11-07 2022-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 38,699 5,342 16.01 411 -1.91 0.0054
2022-07-28 2022-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 33,357 7,357 28.30 419 16.39 0.0053
2022-05-12 2022-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 26,000 0 0.00 360 -20.88 0.0039
2022-01-31 2021-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 26,000 0 0.00 455 10.98 0.0048
2021-11-15 2021-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 26,000 0 0.00 410 -5.53 0.0048
2021-08-10 2021-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 26,000 0 0.00 434 -5.86 0.0051
2021-05-07 2021-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 26,000 -1,500 -5.45 461 -11.52 0.0059
2021-02-10 2020-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 27,500 0 0.00 521 14.76 0.0080
2020-11-02 2020-09-30 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 27,500 -700 -2.48 454 11.00 0.0079
2020-08-10 2020-06-30 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 28,200 -1,000 -3.42 409 16.19 0.0076
2020-05-05 2020-03-31 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 29,200 -600 -2.01 352 -24.14 0.0069
2020-02-14 2019-12-31 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 29,800 0 0.00 464 4.27 0.0075
2019-11-05 2019-09-30 13F FLAHERTY & CRUMRIN PFD & INM C OM 338480106 29,800 -400 -1.32 445 0.00 0.0080
2019-08-13 2019-06-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 30,200 0 0.00 445 6.97 0.0083
2019-05-13 2019-03-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 30,200 4,200 16.15 416 38.67 0.0072
2019-01-29 2018-12-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 26,000 0 0.00 300 -10.98 0.0058
2018-11-13 2018-09-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 26,000 0 0.00 337 -4.26 0.0060
2018-08-02 2018-06-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 26,000 0 0.00 352 -0.28 0.0069
2018-05-04 2018-03-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 26,000 0 0.00 353 -9.25 0.0073
2018-02-08 2017-12-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 26,000 0 0.00 389 -1.02 0.0082
2017-11-08 2017-09-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 26,000 700 2.77 393 -1.26 0.0077
2017-08-11 2017-06-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 25,300 -700 -2.69 398 1.53 0.0090
2017-05-12 2017-03-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 26,000 1,000 4.00 392 8.29 0.0095
2017-02-15 2016-12-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 25,000 300 1.21 362 -3.21 0.0082
2016-11-18 2016-09-30 13F/A-1 FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 24,700 0 0.00 374 -3.11 0.0093
2016-11-14 2016-09-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 24,700 374
2016-08-13 2016-06-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 24,700 700 2.92 386 13.53 0.0114
2016-05-13 2016-03-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 24,000 -3,000 -11.11 340 -2.30 0.0106
2016-02-12 2015-12-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 27,000 0 0.00 348 2.96 0.0113
2015-11-13 2015-09-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 27,000 2,000 8.00 338 -0.29 0.0118
2015-08-14 2015-06-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 25,000 0 0.00 339 -10.55 0.0111
2015-05-06 2015-03-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 25,000 0 0.00 379 7.67 0.0124
2015-02-12 2014-12-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 25,000 0 0.00 352 2.92 0.0115
2014-11-12 2014-09-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 25,000 500 2.04 342 -4.20 0.0116
2014-07-29 2014-06-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 24,500 0 0.00 357 5.31 0.0121
2014-05-05 2014-03-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 24,500 3,000 13.95 339 28.90 0.0121
2014-02-13 2013-12-31 13F/A-1 FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 21,500 10,000 86.96 263 85.21 0.0098
2014-02-12 2013-12-31 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 21,500 263
2013-11-14 2013-09-30 13F FLAHERTY & CRUMINE PFD INCOME FD COM 338480106 11,500 11,500 142 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.