Flaherty & Crumrine 優先收入基金公司
US ˙ NYSE ˙ US3384801060

SecurityPFD / Flaherty & Crumrine Preferred Income Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership112,617 shares
Latest Disclosed Value $ 1,259,058
UBS Group AG reports 8.39% decrease in ownership of PFD / Flaherty & Crumrine Preferred Income Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 112,617 shares of Flaherty & Crumrine Preferred Income Fund Inc. (US:PFD) valued at $1,259,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 122,935 shares of Flaherty & Crumrine Preferred Income Fund Inc.. This represents a change in shares of -8.39% during the quarter. The current value of the position is $1,295,096 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 112,617 -10,318 -8.39 1,259 -13.71 0.0000
2026-01-29 2025-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 122,935 1,016 0.83 1,459 -0.41 0.0000
2025-11-13 2025-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 121,919 -9,292 -7.08 1,465 -1.21 0.0002
2025-08-14 2025-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 131,211 2,292 1.78 1,484 2.56 0.0003
2025-05-13 2025-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 128,919 -8,765 -6.37 1,446 -6.53 0.0003
2025-02-14 2024-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 137,684 -17,677 -11.38 1,548 -16.65 0.0003
2024-11-14 2024-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 155,361 1,073 0.70 1,857 15.28 0.0004
2024-08-14 2024-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 154,288 -4,382 -2.76 1,611 -4.34 0.0004
2024-05-13 2024-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 158,670 12,917 8.86 1,683 16.88 0.0004
2024-02-09 2023-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 145,753 -32,296 -18.14 1,440 -11.38 0.0004
2023-11-09 2023-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 178,049 41,636 30.52 1,626 20.82 0.0006
2023-08-11 2023-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 136,413 29,048 27.06 1,345 18.09 0.0005
2023-05-12 2023-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 107,365 1,430 1.35 1,139 -3.15 0.0004
2023-02-08 2022-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 105,935 3,972 3.90 1,177 8.69 0.0004
2022-11-10 2022-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 101,963 14,134 16.09 1,082 -1.90 0.0005
2022-08-10 2022-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 87,829 -2,427 -2.69 1,103 -11.83 0.0005
2022-05-16 2022-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 90,256 1,787 2.02 1,251 -19.19 0.0004
2022-02-14 2021-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 88,469 10,048 12.81 1,548 25.24 0.0004
2021-11-15 2021-09-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 78,421 -1,791 -2.23 1,236 -7.76 0.0004
2021-08-13 2021-06-30 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 80,212 -529 -0.66 1,340 -6.36 0.0004
2021-05-12 2021-03-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 80,741 6,445 8.67 1,431 1.63 0.0005
2021-02-11 2020-12-31 13F FLAHERTY & CRUMRINE PFD INCO COM 338480106 74,296 20,363 37.76 1,408 58.20 0.0005
2020-11-12 2020-09-30 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 53,933 -6,742 -11.11 890 1.02 0.0003
2020-07-31 2020-06-30 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 60,675 6,601 12.21 881 34.92 0.0004
2020-05-01 2020-03-31 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 54,074 -13,509 -19.99 653 -37.93 0.0003
2020-02-14 2019-12-31 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 67,583 -1,903 -2.74 1,052 1.45 0.0004
2019-11-14 2019-09-30 13F FLAHERTY & CRUMRIN PFD & INM COM 338480106 69,486 -587 -0.84 1,037 0.39 0.0004
2019-08-14 2019-06-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 70,073 -3,387 -4.61 1,033 2.18 0.0004
2019-05-14 2019-03-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 73,460 -1,833 -2.43 1,011 16.21 0.0004
2019-02-14 2018-12-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 75,293 -9,057 -10.74 870 -20.55 0.0004
2018-11-14 2018-09-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 84,350 21,303 33.79 1,095 28.22 0.0004
2018-08-14 2018-06-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 63,047 3,610 6.07 854 5.69 0.0004
2018-05-15 2018-03-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 59,437 -6,413 -9.74 808 -18.05 0.0003
2018-02-14 2017-12-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 65,850 417 0.64 986 -0.50 0.0004
2017-11-14 2017-09-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 65,433 -880 -1.33 991 -5.08 0.0005
2017-11-14 2017-06-30 13F/A-1 FLAHERTY & CRUMRINE PFD COM 338480106 66,313 24,002 56.73 1,044 63.64 0.0005
2017-08-14 2017-06-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 66,313 24,002 1,044
2017-11-14 2017-03-31 13F/A-1 FLAHERTY & CRUMRINE PFD COM 338480106 42,311 -5,037 -10.64 638 -7.00 0.0003
2017-05-12 2017-03-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 42,311 -5,037 638
2017-02-14 2016-12-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 47,348 3,354 7.62 686 2.85 0.0004
2016-11-14 2016-09-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 43,994 750 1.73 667 -1.33 0.0004
2016-08-12 2016-06-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 43,244 -524 -1.20 676 8.86 0.0004
2016-05-12 2016-03-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 43,768 -1,223 -2.72 621 6.88 0.0004
2016-02-16 2015-12-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 44,991 2,560 6.03 581 9.21 0.0004
2015-11-13 2015-09-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 42,431 -4,116 -8.84 532 -15.82 0.0004
2015-08-14 2015-06-30 13F FLAHERTY & CRUMRINE PFD COM 338480106 46,547 -524 -1.11 632 -11.48 0.0004
2015-05-14 2015-03-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 47,071 -4,040 -7.90 714 -0.83 0.0005
2015-02-17 2014-12-31 13F FLAHERTY & CRUMRINE PFD COM 338480106 51,111 51,111 720 0.0005
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.