AllianceBernstein’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

AllianceBernstein’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
2015 Q1	–	Sell	-1,110	Closed	-$25K	–	3514
2014 Q4	$25K	Hold	1,110	–	–	﹤0.01%	3205
2014 Q3	$25K	Hold	1,110	–	–	﹤0.01%	3176
2014 Q2	$26K	Buy	+1,110	New	+$25.3K	﹤0.01%	3199

Other funds holding DFP

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

RJA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein's DFP Position: Q1 2015 in Review

AllianceBernstein sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q1 2015, closing a stake of 1,110 shares — an estimated $25K sold.

AllianceBernstein first reported a position in DFP in Q2 2014 and held it in 3 quarters. The position peaked at $26K in Q2 2014. 33 funds tracked by Wall St. Rank hold DFP as of Q1 2015.

AllianceBernstein reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 1,110 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2015, an estimated $25K.
AllianceBernstein first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2014 and held it in 3 quarters.
AllianceBernstein's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $26K in Q2 2014.
33 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.