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PFD · NYSE · Closed-end fund

Flaherty & Crumrine Preferred and Income Fund (PFD) Price, Holdings & Fees

$709.67−0.16%−$1.12End-of-day price as of Oct 9, 2026

Flaherty & Crumrine Preferred and Income Fund (PFD) closed at $709.67 on Oct 9, 2026, down 0.16% from the previous close of $710.79.

Share price, past year

1Y +24.48%

52-week range $542.12 – $710.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$709.67
Sep 30, 2026$684.21
Aug 31, 2026$650.45
Jul 31, 2026$651.65
Jun 30, 2026$639.27
May 29, 2026$595.51
Apr 30, 2026$629.15
Mar 31, 2026$612.40
Feb 27, 2026$599.99
Jan 30, 2026$570.88
Dec 31, 2025$550.67
Nov 28, 2025$562.09
Oct 31, 2025$561.02

Key statistics

Expense ratio
—
Net assets
$160.7M
as of May 29, 2026
Holdings
269
as of May 29, 2026
52-week range
$542.12 – $710.79

Holdings

Flaherty & Crumrine Preferred and Income Fund held 269 investments worth $160.69M as of May 29, 2026. Its largest holding was PROVIDENT FINANCING TRUST I, at 3.33% of the fund.

Flaherty & Crumrine Preferred and Income Fund largest holdings by share of net assets
#Holding% of fundValue
1PROVIDENT FINANCING TRUST I3.33%$5.35M
2FLAGSTAR BANK NAFLG2.65%$4.26M
3METLIFE INC2.63%$4.22M
4FIFTH THIRD BANCORPFITB2.63%$4.22M
5LIBERTY MUTUAL GROUP INC2.60%$4.18M
6BNP PARIBAS SA2.51%$4.03M
7MORGAN STANLEYMS2.44%$3.91M
8LAND O'LAKES INC2.41%$3.88M
9HSBC HOLDINGS PLC2.34%$3.76M
10METLIFE INC2.18%$3.50M
11DELPHI FINANCIAL GROUP INC2.15%$3.46M
12SOCIETE GENERALE SA2.13%$3.42M
13BANK OF AMERICA CORP2.10%$3.38M
14PNC FINANCIAL SERVICES GROUP INC (THE)1.97%$3.16M
15FIFTH THIRD BANCORPFITB1.88%$3.03M
16REGIONS FINANCIAL CORPRF1.79%$2.88M
17BLACKROCK LIQUIDITY FUNDS1.62%$2.61M
18PINNACLE FINANCIAL PARTNERS INCPNFP1.54%$2.47M
19BANCO BILBAO VIZCAYA ARGENTARIA SA1.50%$2.41M
20BANCO SANTANDER SA1.49%$2.40M
21ATHENE HOLDING LTD1.49%$2.39M
22LIBERTY MUTUAL INSURANCE COMPANY1.39%$2.23M
23KEYCORPKEY1.32%$2.12M
24LLOYDS BANKING GROUP PLC1.29%$2.07M
25WELLS FARGO & COMPANY1.26%$2.02M

Top 25 of 269 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Flaherty & Crumrine Preferred and Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt109.20%
Preferred stock46.58%
Cash and short-term investments1.62%
Flaherty & Crumrine Preferred and Income Fund holdings by country, largest 10
Country% of fund
United States114.74%
Canada11.76%
United Kingdom8.99%
France8.11%
Spain7.54%
Bermuda1.86%
Switzerland1.76%
Cayman Islands1.39%
Ireland0.90%
Netherlands0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Flaherty & Crumrine Preferred and Income Fund's total return was −2.21%, as reported to the SEC.

Flaherty & Crumrine Preferred and Income Fund monthly total returns
MonthTotal return
May 31, 2026−0.78%
Apr 30, 2026+4.89%
Mar 31, 2026−6.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Flaherty & Crumrine Preferred and Income Fund Incorporated
Ticker
PFD
Exchange
NYSE
Fund type
Closed-end fund
Trust
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
SEC CIK
0000868578
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PFD's price?

Flaherty & Crumrine Preferred and Income Fund (PFD) closed at $709.67 on Oct 9, 2026, down 0.16% from the previous close of $710.79.

What does PFD hold?

Flaherty & Crumrine Preferred and Income Fund held 269 investments worth $160.69M as of May 29, 2026. Its largest holding was PROVIDENT FINANCING TRUST I, at 3.33% of the fund. Its five largest holdings were PROVIDENT FINANCING TRUST I, FLAGSTAR BANK NA, METLIFE INC, FIFTH THIRD BANCORP, LIBERTY MUTUAL GROUP INC.

How has PFD performed?

Over the 3 months to May 31, 2026, Flaherty & Crumrine Preferred and Income Fund's total return was −2.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures