Adell Harriman & Carpenter’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Adell Harriman & Carpenter’s Portfolio DFP Stock Details DFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,700	Closed	-$188K	–	164
2023 Q2	$188K	Hold	10,700	–	–	0.02%	163
2023 Q1	$194K	Sell	10,700 -3,100	-22%	-$61.3K	0.02%	168
2022 Q4	$258K	Sell	13,800 -1,984	-13%	-$37.9K	0.03%	155
2022 Q3	$300K	Sell	15,784 -2,400	-13%	-$51.5K	0.04%	147
2022 Q2	$391K	Sell	18,184 -3,700	-17%	-$85.7K	0.05%	116
2022 Q1	$570K	Sell	21,884 -1,800	-8%	-$47.3K	0.06%	125
2021 Q4	$658K	Sell	23,684 -600	-2%	-$16.9K	0.06%	117
2021 Q3	$699K	Sell	24,284 -2,116	-8%	-$62.2K	0.07%	118
2021 Q2	$773K	Hold	26,400	–	–	0.08%	115
2021 Q1	$795K	Sell	26,400 -2,450	-8%	-$71.7K	0.1%	107
2020 Q4	$838K	Sell	28,850 -600	-2%	-$16.9K	0.11%	101
2020 Q3	$804K	Buy	+29,450	New	+$770K	0.12%	96

Other funds holding DFP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Adell Harriman & Carpenter's DFP Position: Q3 2023 in Review

Adell Harriman & Carpenter sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2023, closing a stake of 10,700 shares — an estimated $188K sold.

Adell Harriman & Carpenter first reported a position in DFP in Q3 2020 and held it in 12 quarters. The position peaked at $838K in Q4 2020. 62 funds tracked by Wall St. Rank hold DFP as of Q3 2023.

Adell Harriman & Carpenter reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Adell Harriman & Carpenter sold 10,700 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2023, an estimated $188K.
Adell Harriman & Carpenter first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2020 and held it in 12 quarters.
Adell Harriman & Carpenter's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $838K in Q4 2020.
62 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.