Adirondack Research & Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Adirondack Research & Management’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
2020 Q1	–	Sell	-25,350	Closed	-$567K	–	89
2019 Q4	$567K	Hold	25,350	–	–	0.49%	55
2019 Q3	$577K	Hold	25,350	–	–	0.5%	60
2019 Q2	$577K	Hold	25,350	–	–	0.41%	64
2019 Q1	$580K	Hold	25,350	–	–	0.36%	69
2018 Q4	$558K	Buy	25,350 +350	+1%	+$7.51K	0.35%	64
2018 Q3	$575K	Buy	25,000 +350	+1%	+$8.44K	0.22%	81
2018 Q2	$545K	Sell	24,650 -1,750	-7%	-$41.2K	0.21%	78
2018 Q1	$607K	Buy	+26,400	New	+$660K	0.24%	76

Other funds holding DFP

RJA

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Adirondack Research & Management's DFP Position: Q1 2020 in Review

Adirondack Research & Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2020, closing a stake of 25,350 shares — an estimated $567K sold.

Adirondack Research & Management first reported a position in DFP in Q1 2018 and held it in 8 quarters. The position peaked at $607K in Q1 2018. 56 funds tracked by Wall St. Rank hold DFP as of Q1 2020.

Adirondack Research & Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
Adirondack Research & Management sold 25,350 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2020, an estimated $567K.
Adirondack Research & Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2018 and held it in 8 quarters.
Adirondack Research & Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $607K in Q1 2018.
56 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2020.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.