Flaherty & Crumrine Preferred and Income Opportunity Fund
       

 
See The Basics for a detailed Fund description

  Portfolio Overview: (As of 04/30/2020)  
Top Twenty Five Issuer
  Issuer
% of Portfolio
1.
MetLife
4.3%
2.
Morgan Stanley
4.0%
3.
BNP Paribas
3.4%
4.
PNC Financial Services Group
3.3%
5.
JPMorgan Chase
3.3%
6.
Fifth Third Bancorp
3.3%
7.
Energy Transfer Operating, L.P.
3.2%
8.
Liberty Mutual Group
3.0%
9.
Citigroup
2.7%
10.
Unum Group
2.6%
11.
HSBC PLC
2.4%
12.
Wells Fargo & Company
2.3%
13.
Barclays Bank PLC
2.3%
14.
Standard Chartered PLC
2.0%
15.
New York Community Bancorp
2.0%
16.
Societe Generale
1.9%
17.
Regions Financial Corporation
1.9%
18.
QBE Insurance Group Limited
1.9%
19.
CoBank ACB
1.8%
20.
Land O Lakes
1.8%
21.
Huntington Bancshares
1.6%
22.
Texas Capital Bancshares, Inc.
1.5%
23.
Delphi Financial
1.4%
24.
Banco Bilbao Vizcaya Argentaria, S.A.
1.4%
25.
TransCanada Corporation
1.4%

 
Total Portfolio
 
Top Twenty Five:
60.7%
 
Other:
39.3%

Exposure to credit default swaps: None


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

A

0.8%
Baa
48.7%
Ba
36.1%
Not Rated
13.6%
   
Below by Both**
40.1%
 
**Below Investment Grade by both Moody's and S&P

Industry Concentration
Industry
% of Securities
Financial Services  
     Banks
56.2%
     Finance
2.2%
     Insurance
22.1%
 
80.5%
   
Utilities
8.6%
Other
10.8%
 
  Most recent publicly disclosed fiscal quarter end portfolio holdings are available upon request