Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated

Fund Profile

Fund profile

Fund manager

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

Total assets

$215.27 mm

Liabilities

$82.33 mm

Net assets

$132.94 mm

Number of holdings

244.00

Top 200 of 244 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Provident Financing Trust I	5.35 mm	4.94 mm principal	4.02	Debt	Long	USA
BNPQY BNP Paribas SA	4.69 mm	4.66 mm principal	3.53	Debt	Long	France
Societe Generale SA	4.59 mm	4.40 mm principal	3.45	Debt	Long	France
CMA Comerica Incorporated	4.55 mm	4.56 mm principal	3.42	Debt	Long	USA
MET MetLife, Inc.	3.97 mm	3.35 mm principal	2.99	Debt	Long	USA
Banco Santander SA	3.97 mm	4.20 mm principal	2.98	Debt	Long	Spain
Morgan Stanley	3.75 mm	148.00 k shares	2.82	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	3.72 mm	166.60 k shares	2.80	Preferred equity	Long	USA
FITB Fifth Third Bancorp	3.60 mm	139.10 k shares	2.71	Preferred equity	Long	USA
Liberty Mutual Group Inc	3.42 mm	3.05 mm principal	2.57	Debt	Long	USA
Land O' Lakes Inc	3.42 mm	3.63 mm principal	2.57	Debt	Long	USA
HSBC HSBC Holdings plc	3.41 mm	3.43 mm principal	2.56	Debt	Long	UK
MET MetLife, Inc.	3.25 mm	2.37 mm principal	2.44	Debt	Long	USA
Delphi Financial Group Inc	3.13 mm	129.70 k shares	2.35	Preferred equity	Long	USA
RF Regions Financial Corporation	2.82 mm	111.98 k shares	2.12	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.39 mm	2.37 mm principal	1.79	Debt	Long	USA
Athene Holding Ltd	2.31 mm	89.85 k shares	1.74	Preferred equity	Long	USA
SNV Synovus Financial Corp.	2.26 mm	84.27 k shares	1.70	Preferred equity	Long	USA
Liberty Mutual Insurance Co	2.17 mm	1.85 mm principal	1.63	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.10 mm	2.20 mm principal	1.58	Debt	Long	Spain
EMRAF Emera Incorporated	2.06 mm	2.03 mm principal	1.55	Debt	Long	Canada
ANG-PB American National Group Inc.	1.89 mm	74.40 k shares	1.42	Preferred equity	Long	USA
KEY KeyCorp	1.78 mm	69.41 k shares	1.34	Preferred equity	Long	USA
Wells Fargo & Co	1.75 mm	1.64 mm principal	1.32	Debt	Long	USA
Lloyds Banking Group PLC	1.73 mm	1.65 mm principal	1.30	Debt	Long	UK
AIG American International Group, Inc.	1.72 mm	1.50 mm principal	1.29	Debt	Long	USA
SCBFY Standard Chartered PLC	1.70 mm	1.65 mm principal	1.28	Debt	Long	UK
BlackRock Liquidity Funds T-Fund	1.68 mm	1.68 mm shares	1.26	Short-term investment vehicle	Long	USA
CFG Citizens Financial Group, Inc.	1.60 mm	1.60 mm principal	1.21	Debt	Long	USA
Bank of America Corp	1.59 mm	1.55 mm principal	1.19	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.53 mm	1.40 mm principal	1.15	Debt	Long	Spain
Transcanada Trust	1.50 mm	1.55 mm principal	1.13	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	1.49 mm	58.33 k shares	1.12	Preferred equity	Long	Canada
ENB Enbridge Inc.	1.49 mm	1.43 mm principal	1.12	Debt	Long	Canada
BCS Barclays PLC	1.48 mm	1.48 mm principal	1.11	Debt	Long	UK
Banco Santander SA	1.38 mm	1.20 mm principal	1.04	Debt	Long	Spain
ACE Capital Trust II	1.37 mm	1.13 mm principal	1.03	Debt	Long	USA
Transcanada Trust	1.34 mm	1.34 mm principal	1.01	Debt	Long	Canada
C Citigroup Inc.	1.30 mm	1.23 mm principal	0.98	Debt	Long	USA
C Citigroup Inc.	1.26 mm	1.20 mm principal	0.95	Debt	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.26 mm	61.28 k shares	0.95	Preferred equity	Long	USA
PECO Energy Capital Trust III	1.25 mm	1.15 mm principal	0.94	Debt	Long	USA
PARA Paramount Global	1.23 mm	1.27 mm principal	0.92	Debt	Long	USA
Morgan Stanley	1.22 mm	48.27 k shares	0.92	Preferred equity	Long	USA
EIX Edison International	1.22 mm	1.25 mm principal	0.92	Debt	Long	USA
ZION Zions Bancorporation, National Association	1.21 mm	1.21 mm principal	0.91	Debt	Long	USA
D Dominion Energy, Inc.	1.20 mm	1.13 mm principal	0.90	Debt	Long	USA
ET Energy Transfer LP	1.18 mm	1.15 mm principal	0.89	Debt	Long	USA
SYF Synchrony Financial	1.15 mm	43.40 k shares	0.87	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.13 mm	1.08 mm principal	0.85	Debt	Long	USA
FT Real Estate Securities Co Inc	1.12 mm	1.00 shares	0.84	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.11 mm	53.93 k shares	0.84	Preferred equity	Long	USA
JPMorgan Chase & Co	1.06 mm	1.00 mm principal	0.80	Debt	Long	USA
KEY KeyCorp	1.05 mm	41.30 k shares	0.79	Preferred equity	Long	USA
Global Atlantic Fin Co	1.05 mm	1.09 mm principal	0.79	Debt	Long	USA
Northpointe Bancshares Inc	1.04 mm	46.00 k shares	0.78	Preferred equity	Long	USA
Wells Fargo & Co	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
EUSHI Finance Inc	1.04 mm	1.00 mm principal	0.78	Debt	Long	USA
RF Regions Financial Corporation	1.03 mm	39.00 k shares	0.77	Preferred equity	Long	USA
ENB Enbridge Inc.	1.02 mm	1.03 mm principal	0.77	Debt	Long	Canada
Everest Reinsurance Holdings Inc	1.02 mm	1.03 mm principal	0.77	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	995.89 k	37.16 k shares	0.75	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	947.00 k	934.00 k principal	0.71	Debt	Long	USA
ETR Entergy Corporation	945.89 k	920.00 k principal	0.71	Debt	Long	USA
SRE Sempra	943.66 k	950.00 k principal	0.71	Debt	Long	USA
CoBank ACB	908.10 k	9.00 k shares	0.68	Preferred equity	Long	USA
ALLY Ally Financial Inc.	907.75 k	960.00 k principal	0.68	Debt	Long	USA
Royal Bank of Canada	905.98 k	930.00 k principal	0.68	Debt	Long	Canada
SRE Sempra	904.66 k	950.00 k principal	0.68	Debt	Long	USA
SBL Holdings Inc	888.23 k	1.02 mm principal	0.67	Debt	Long	USA
C Citigroup Inc.	886.91 k	860.00 k principal	0.67	Debt	Long	USA
AEP American Electric Power Company, Inc.	884.98 k	845.00 k principal	0.67	Debt	Long	USA
Enstar Group Ltd	863.52 k	42.00 k shares	0.65	Preferred equity	Long	Bermuda
ComEd Financing III	860.85 k	837.00 k principal	0.65	Debt	Long	USA
WSBC WesBanco, Inc.	857.33 k	33.90 k shares	0.64	Preferred equity	Long	USA
C Citigroup Inc.	853.94 k	810.00 k principal	0.64	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	849.70 k	900.00 k principal	0.64	Debt	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	835.03 k	805.00 k principal	0.63	Debt	Long	Ireland
WTFC Wintrust Financial Corporation	834.90 k	33.00 k shares	0.63	Preferred equity	Long	USA
DUK Duke Energy Corporation	834.53 k	820.00 k principal	0.63	Debt	Long	USA
SBL Holdings Inc	823.64 k	910.00 k principal	0.62	Debt	Long	USA
TFC Truist Financial Corporation	821.01 k	825.00 k principal	0.62	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	820.79 k	825.00 k principal	0.62	Debt	Long	USA
SYF Synchrony Financial	816.27 k	39.00 k shares	0.61	Preferred equity	Long	USA
ET Energy Transfer LP	798.25 k	750.00 k principal	0.60	Debt	Long	USA
NextEra Energy Capital Holdings Inc	798.07 k	765.00 k principal	0.60	Debt	Long	USA
SCE Trust VII	796.85 k	29.70 k shares	0.60	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	790.92 k	29.88 k shares	0.59	Preferred equity	Long	USA
SCE Trust V	786.75 k	31.47 k shares	0.59	Preferred equity	Long	USA
COF Capital One Financial Corporation	785.44 k	820.00 k principal	0.59	Debt	Long	USA
ENB Enbridge Inc.	758.97 k	680.00 k principal	0.57	Debt	Long	Canada
Bank of Nova Scotia/The	758.95 k	720.00 k principal	0.57	Debt	Long	Canada
HTLF Heartland Financial USA, Inc.	753.02 k	29.60 k shares	0.57	Preferred equity	Long	USA
D Dominion Energy, Inc.	749.78 k	730.00 k principal	0.56	Debt	Long	USA
General Motors Financial Co Inc	732.02 k	725.00 k principal	0.55	Debt	Long	USA
CNOB ConnectOne Bancorp, Inc.	728.16 k	32.80 k shares	0.55	Preferred equity	Long	USA
Kuvare US Holdings Inc	704.38 k	700.00 k principal	0.53	Debt	Long	USA
STT State Street Corporation	699.69 k	680.00 k principal	0.53	Debt	Long	USA
AES The AES Corporation	698.06 k	670.00 k principal	0.53	Debt	Long	USA
Athene Holding Ltd	683.47 k	26.44 k shares	0.51	Preferred equity	Long	USA
JPMorgan Chase & Co	682.37 k	700.00 k principal	0.51	Debt	Long	USA
BNPQY BNP Paribas SA	679.68 k	660.00 k principal	0.51	Debt	Long	France
Bank of Montreal	672.80 k	645.00 k principal	0.51	Debt	Long	Canada
CNP CenterPoint Energy, Inc.	672.59 k	650.00 k principal	0.51	Debt	Long	USA
CFG Citizens Financial Group, Inc.	671.09 k	24.60 k shares	0.50	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	671.05 k	24.68 k shares	0.50	Preferred equity	Long	USA
Royal Bank of Canada	669.35 k	642.00 k principal	0.50	Debt	Long	Canada
BNP Paribas SA	668.19 k	665.00 k principal	0.50	Debt	Long	France
Societe Generale SA	662.52 k	700.00 k principal	0.50	Debt	Long	France
WFC Wells Fargo & Company	632.80 k	650.00 k principal	0.48	Debt	Long	USA
Banco Santander SA	619.70 k	600.00 k principal	0.47	Debt	Long	Spain
DFS Discover Financial Services	611.12 k	610.00 k principal	0.46	Debt	Long	USA
Liberty Mutual Group Inc	607.65 k	640.00 k principal	0.46	Debt	Long	USA
SO The Southern Company	601.50 k	625.00 k principal	0.45	Debt	Long	USA
Societe Generale SA	599.21 k	700.00 k principal	0.45	Debt	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	598.60 k	600.00 k principal	0.45	Debt	Long	Spain
BCS Barclays PLC	591.12 k	535.00 k principal	0.44	Debt	Long	UK
AXIS Specialty Finance LLC	583.45 k	610.00 k principal	0.44	Debt	Long	USA
VOYA Voya Financial, Inc.	581.67 k	23.00 k shares	0.44	Preferred equity	Long	USA
ALLY Ally Financial Inc.	566.70 k	650.00 k principal	0.43	Debt	Long	USA
SRE Sempra	563.59 k	550.00 k principal	0.42	Debt	Long	USA
Goldman Sachs Group Inc/The	561.59 k	560.00 k principal	0.42	Debt	Long	USA
UBS Group AG	550.49 k	580.00 k principal	0.41	Debt	Long	Switzerland
CRBG Corebridge Financial, Inc.	548.25 k	545.00 k principal	0.41	Debt	Long	USA
First Horizon Bank	547.50 k	750.00 shares	0.41	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	547.17 k	545.00 k principal	0.41	Debt	Long	USA
SRE Sempra	546.81 k	545.00 k principal	0.41	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	544.46 k	25.30 k shares	0.41	Preferred equity	Long	USA
C Citigroup Inc.	539.50 k	540.00 k principal	0.41	Debt	Long	USA
General Motors Financial Co Inc	537.81 k	550.00 k principal	0.40	Debt	Long	USA
DCOM Dime Community Bancshares, Inc.	532.17 k	27.00 k shares	0.40	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	527.56 k	520.00 k principal	0.40	Debt	Long	USA
AXP American Express Company	526.54 k	550.00 k principal	0.40	Debt	Long	USA
Global Atlantic Fin Co	525.42 k	500.00 k principal	0.40	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	519.81 k	525.00 k principal	0.39	Debt	Long	Mexico
MGR Affiliated Managers Group, Inc.	519.79 k	20.40 k shares	0.39	Preferred equity	Long	USA
SCE Trust VIII	517.32 k	19.70 k shares	0.39	Preferred equity	Long	USA
Wells Fargo & Co	515.87 k	25.50 k shares	0.39	Preferred equity	Long	USA
NI NiSource Inc.	512.74 k	500.00 k principal	0.39	Debt	Long	USA
SF Stifel Financial Corp.	507.60 k	20.00 k shares	0.38	Preferred equity	Long	USA
D Dominion Energy, Inc.	502.41 k	515.00 k principal	0.38	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	494.58 k	550.00 k principal	0.37	Debt	Long	Mexico
TPG Operating Group II LP	489.22 k	18.78 k shares	0.37	Preferred equity	Long	USA
Enterprise Products Operating LLC	488.77 k	500.00 k principal	0.37	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	487.04 k	465.00 k principal	0.37	Debt	Long	Canada
Banco Mercantil del Norte SA/Grand Cayman	480.26 k	490.00 k principal	0.36	Debt	Long	Mexico
NYMT New York Mortgage Trust, Inc.	479.22 k	21.00 k shares	0.36	Preferred equity	Long	USA
QBE Insurance Group Ltd	476.10 k	475.00 k principal	0.36	Debt	Long	Australia
ING Groep NV	472.53 k	525.00 k principal	0.36	Debt	Long	Netherlands
HSBC HSBC Holdings plc	468.51 k	465.00 k principal	0.35	Debt	Long	UK
MTB M&T Bank Corporation	467.25 k	500.00 k principal	0.35	Debt	Long	USA
Enstar Finance LLC	467.08 k	490.00 k principal	0.35	Debt	Long	USA
Canadian Imperial Bank of Commerce	466.57 k	465.00 k principal	0.35	Debt	Long	Canada
ATGFF AltaGas Ltd.	465.79 k	455.00 k principal	0.35	Debt	Long	Canada
VLY Valley National Bancorp	465.24 k	18.53 k shares	0.35	Preferred equity	Long	USA
BBVA Bancomer SA/Texas	454.75 k	480.00 k principal	0.34	Debt	Long	Mexico
Morgan Stanley	452.83 k	444.00 k principal	0.34	Debt	Long	USA
Qwest Corp	447.81 k	24.92 k shares	0.34	Preferred equity	Long	USA
American AgCredit Corp	445.50 k	450.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	429.37 k	430.00 k principal	0.32	Debt	Long	USA
MTB M&T Bank Corporation	425.29 k	16.60 k shares	0.32	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	423.20 k	23.00 k shares	0.32	Preferred equity	Long	Bermuda
AerCap Global Aviation Trust	419.98 k	419.00 k principal	0.32	Debt	Long	USA
CoBank ACB	415.49 k	415.00 k principal	0.31	Debt	Long	USA
C Citigroup Inc.	411.88 k	425.00 k principal	0.31	Debt	Long	USA
LNC Lincoln National Corporation	410.35 k	14.50 k shares	0.31	Preferred equity	Long	USA
BNPQY BNP Paribas SA	409.40 k	380.00 k principal	0.31	Debt	Long	France
Banco Mercantil del Norte SA/Grand Cayman	408.29 k	420.00 k principal	0.31	Debt	Long	Mexico
UBS Group AG	405.73 k	475.00 k principal	0.31	Debt	Long	Switzerland
Fortegra Group Inc/The	401.98 k	400.00 k principal	0.30	Debt	Long	USA
Enstar Finance LLC	397.43 k	400.00 k principal	0.30	Debt	Long	USA
TFC Truist Financial Corporation	396.34 k	410.00 k principal	0.30	Debt	Long	USA
Cadence Bancorporation	395.74 k	18.80 k shares	0.30	Preferred equity	Long	USA
Athene Holding Ltd	394.80 k	20.00 k shares	0.30	Preferred equity	Long	USA
LNC Lincoln National Corporation	394.64 k	360.00 k principal	0.30	Debt	Long	USA
Deutsche Bank AG	392.99 k	400.00 k principal	0.30	Debt	Long	Germany
TRTX TPG RE Finance Trust, Inc.	390.83 k	20.50 k shares	0.29	Preferred equity	Long	USA
MetLife Capital Trust IV	385.91 k	350.00 k principal	0.29	Debt	Long	USA
EIX Edison International	382.52 k	385.00 k principal	0.29	Debt	Long	USA
WAL Western Alliance Bancorporation	379.74 k	17.30 k shares	0.29	Preferred equity	Long	USA
COBANK ACB	371.82 k	365.00 k principal	0.28	Debt	Long	USA
ZION Zions Bancorporation, National Association	368.34 k	14.71 k shares	0.28	Preferred equity	Long	USA
Axis Capital Holdings Ltd	368.08 k	15.96 k shares	0.28	Preferred equity	Long	Bermuda
DCOM Dime Community Bancshares, Inc.	365.55 k	13.40 k shares	0.27	Preferred equity	Long	USA
MBIN Merchants Bancorp	356.30 k	14.00 k shares	0.27	Preferred equity	Long	USA
RJF Raymond James Financial, Inc.	354.32 k	14.00 k shares	0.27	Preferred equity	Long	USA
NextEra Energy Capital Holdings Inc	352.61 k	345.00 k principal	0.27	Debt	Long	USA
Qwest Corp	347.41 k	19.73 k shares	0.26	Preferred equity	Long	USA
FHN First Horizon Corporation	346.55 k	14.50 k shares	0.26	Preferred equity	Long	USA
Morgan Stanley	344.63 k	13.00 k shares	0.26	Preferred equity	Long	USA
Toronto-Dominion Bank/The	344.02 k	335.00 k principal	0.26	Debt	Long	Canada
BCS Barclays PLC	343.25 k	330.00 k principal	0.26	Debt	Long	UK
Bank of Montreal	341.41 k	330.00 k principal	0.26	Debt	Long	Canada
WBS Webster Financial Corporation	336.52 k	13.52 k shares	0.25	Preferred equity	Long	USA
UVE Universal Insurance Holdings, Inc.	331.32 k	340.00 k principal	0.25	Debt	Long	USA
First Citizens BancShares Inc/NC	325.04 k	13.60 k shares	0.24	Preferred equity	Long	USA
HSBC HSBC Holdings plc	320.54 k	325.00 k principal	0.24	Debt	Long	UK
WAFD Washington Federal, Inc.	306.51 k	17.00 k shares	0.23	Preferred equity	Long	USA
BAC Bank of America Corporation	303.76 k	300.00 k principal	0.23	Debt	Long	USA
MTB M&T Bank Corporation	302.51 k	305.00 k principal	0.23	Debt	Long	USA