Advantage Investment Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Advantage Investment 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
2019 Q3	$31K	Sell	1,200 -250	-17%	-$6.39K	0.02%	432
2019 Q2	$36K	Sell	1,450 -150	-9%	-$3.65K	0.03%	410
2019 Q1	$38K	Sell	1,600 -25	-2%	-$572	0.03%	400
2018 Q4	$33K	Hold	1,625	–	–	0.03%	414
2018 Q3	$38K	Buy	1,625 +100	+7%	+$2.41K	0.02%	437
2018 Q2	$36K	Buy	1,525 +150	+11%	+$3.53K	0.03%	424
2018 Q1	$33K	Sell	1,375 -15,666	-92%	-$392K	0.01%	460
2017 Q4	$454K	Sell	17,041 -1,900	-10%	-$50.4K	0.14%	116
2017 Q3	$502K	Sell	18,941 -1,300	-6%	-$34.3K	0.16%	102
2017 Q2	$532K	Sell	20,241 -800	-4%	-$20.3K	0.19%	96
2017 Q1	$516K	Sell	21,041 -500	-2%	-$12.2K	0.2%	95
2016 Q4	$512K	Buy	21,541 +550	+3%	+$13K	0.19%	93
2016 Q3	$528K	Buy	20,991 +6,816	+48%	+$169K	0.19%	86
2016 Q2	$344K	Buy	14,175 +11,575	+445%	+$275K	0.16%	104
2016 Q1	$61K	Hold	2,600	–	–	0.03%	294
2015 Q4	$60K	Sell	2,600 -300	-10%	-$6.79K	0.03%	305
2015 Q3	$65K	Buy	+2,900	New	+$64.5K	0.04%	281

Other funds holding DFP

RJA

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

RJFSA

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Advantage Investment Management's DFP Position: Q3 2019 in Review

Advantage Investment Management reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 17% in Q3 2019, selling an estimated $6.39K and leaving 1,200 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #432.

Advantage Investment Management first reported a position in DFP in Q3 2015 and has held it in 17 quarters since. The position peaked at $532K in Q2 2017. 56 funds tracked by Wall St. Rank hold DFP as of Q3 2019.

Advantage Investment Management held 1,200 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $31K as of Q3 2019.
Advantage Investment Management sold 250 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2019, an estimated $6.39K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #432 holding.
Advantage Investment Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2015 and has held it in 17 quarters since.
Advantage Investment Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $532K in Q2 2017.
56 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.