Flaherty & Crumrine Preferred and Income Opportunity Fund
       

 
See The Basics for a detailed Fund description

  Portfolio Overview: (As of 6/30/2019)  
Top Twenty Five Issuer
  Issuer
% of Portfolio
1.
MetLife
4.3%
2.
Morgan Stanley
3.9%
3.
PNC Financial Services Group
3.7%
4.
JPMorgan Chase
3.5%
5.
Fifth Third Bancorp
3.4%
6.
Energy Transfer Operating, L.P.
3.4%
7.
BNP Paribas
3.3%
8.
Wells Fargo & Company
3.0%
9.
Liberty Mutual Group
3.0%
10.
Citigroup
2.7%
11.
Unum Group
2.5%
12.
HSBC PLC
2.4%
13.
Barclays Bank PLC
2.2%
14.
XL Group Limited
2.1%
15.
Standard Chartered PLC
2.0%
16.
Societe Generale
2.0%
17.
New York Community Bancorp
1.9%
18.
Goldman Sachs Group
1.9%
19.
QBE Insurance Group Limited
1.8%
20.
Land O Lakes
1.8%
21.
Regions Financial Corporation
1.8%
22.
CoBank ACB
1.7%
23.
Huntington Bancshares
1.6%
24.
Texas Capital Bancshares, Inc.
1.6%
25.
TransCanada Corporation
1.4%

 
Total Portfolio
 
Top Twenty Five:
62.9%
 
Other:
37.1%

Exposure to credit default swaps: None


Credit Quality
Moody's Ratings
% of Securities
Aaa
0.0%
Aa
0.0%

A

0.9%
Baa
52.4%
Ba
34.4%
Not Rated
11.4%
   
Below by Both**
34.9%
 
**Below Investment Grade by both Moody's and S&P

Industry Concentration
Industry
% of Securities
Financial Services  
     Banks
56.0%
     Finance
1.3%
     Insurance
23.0%
 
80.3%
   
Utilities
8.7%
Other
11.0%
 
  Most recent publicly disclosed fiscal quarter end portfolio holdings are available upon request