FLAHERTY & CRUMRINE PFD INCO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 568,232 | 1,084,394 | +516,162 | 0.14 | 0.26 | +0.13 | buy |
| Smith Asset Management Co., LLC | 76,132 | 106,993 | +30,861 | 0.74 | 1.03 | +0.29 | buy |
| O'ROURKE & COMPANY, Inc | 12,426 | 13,260 | +834 | 0.07 | 0.07 | +0.00 | buy |
| Whipplewood Advisors, LLC | 3,820 | 3,732 | -88 | 0.02 | 0.03 | +0.01 | sell |
| LongView Wealth Management | 22,780 | 20,450 | -2,330 | 0.08 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 44,835 | 14,635 | -30,200 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 91,021 | 60,680 | -30,341 | 0.02 | 0.02 | -0.01 | sell |