ASFA
DFP

All Season Financial Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

All Season Financial Advisors’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
2024
Q3 		$647K Buy
30,105
+50
+0.2% +$1K 0.55% 51
2024
Q2 		$577K Sell
30,055
-1,988
-6% -$37K 0.52% 49
2024
Q1 		$614K Buy
32,043
+740
+2% +$13.8K 0.51% 49
2023
Q4 		$556K Buy
31,303
+13,045
+71% +$220K 0.47% 60
2023
Q3 		$306K Buy
18,258
+828
+5% +$14.5K 0.31% 77
2023
Q2 		$304K Sell
17,430
-46
-0.3% -$806 0.27% 86
2023
Q1 		$317K Buy
17,476
+181
+1% +$3.58K 0.29% 88
2022
Q4 		$324K Buy
17,295
+512
+3% +$9.78K 0.29% 88
2022
Q3 		$319K Buy
16,783
+745
+5% +$16K 0.35% 65
2022
Q2 		$345K Buy
+16,038
New +$371K 0.3% 74
2021
Q4 		– Sell
-17,945
Closed -$517K – 135
2021
Q3 		$517K Buy
17,945
+7,585
+73% +$223K 0.42% 58
2021
Q2 		$303K Buy
+10,360
New +$310K 0.22% 106

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

All Season Financial Advisors's DFP Position: Q3 2024 in Review

All Season Financial Advisors increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 0.17% in Q3 2024, buying an estimated $1K and bringing the position to 30,105 shares worth $647K. The position accounts for 0.55% of the portfolio, ranked #51.

All Season Financial Advisors first reported a position in DFP in Q2 2021 and has held it in 12 quarters since. 66 funds tracked by Wall St. Rank hold DFP as of Q3 2024.

  • All Season Financial Advisors held 30,105 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $647K as of Q3 2024.
  • All Season Financial Advisors bought 50 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2024, an estimated $1K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up 0.55% of All Season Financial Advisors's portfolio in Q3 2024, its #51 holding.
  • All Season Financial Advisors first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2021 and has held it in 12 quarters since.
  • 66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.