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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PFD holding history

Flaherty & Crumrine Preferred & Income Fund Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFD overviewAll 13F holders of PFDFull Q2 2026 holdings

Shares (Q2 2026)
16,600
Value
$193.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFD by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,600$193.1K<0.1%00.0%UnchangedHolders
Q1 202616,600$185.6K<0.1%00.0%UnchangedHolders
Q4 202516,600$197.0K<0.1%00.0%UnchangedHolders
Q3 202516,600$199.5K<0.1%00.0%UnchangedHolders
Q2 202516,600$187.7K<0.1%00.0%UnchangedHolders
Q1 202516,600$186.3K<0.1%−700−4.0%ReducedHolders
Q4 202417,300$194.5K<0.1%00.0%UnchangedHolders
Q3 202417,300$206.7K<0.1%−475−2.7%ReducedHolders
Q2 202417,775$185.6K<0.1%−3,902−18.0%ReducedHolders
Q1 202421,677$230.0K<0.1%−98−0.5%ReducedHolders
Q4 202321,775$215.1K<0.1%−8,940−29.1%ReducedHolders
Q3 202330,715$280.4K<0.1%+2,864+10.3%AddedHolders
Q2 202327,851$274.6K<0.1%−10,678−27.7%ReducedHolders
Q1 202338,529$408.8K<0.1%−1,524−3.8%ReducedHolders
Q4 202240,053$445.0K<0.1%+1,354+3.5%AddedHolders
Q3 202238,699$411.0K<0.1%+5,342+16.0%AddedHolders
Q2 202233,357$419.0K<0.1%+7,357+28.3%AddedHolders
Q1 202226,000$360.0K<0.1%00.0%UnchangedHolders
Q4 202126,000$455.0K<0.1%00.0%UnchangedHolders
Q3 202126,000$410.0K<0.1%00.0%UnchangedHolders
Q2 202126,000$434.0K<0.1%00.0%UnchangedHolders
Q1 202126,000$461.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.