American National Bank & Trust’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

American National Bank & Trust’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
2021 Q3	–	Sell	-170	Closed	-$5K	–	300
2021 Q2	$5K	Sell	170 -170	-50%	-$5.09K	﹤0.01%	249
2021 Q1	$10K	Hold	340	–	–	﹤0.01%	200
2020 Q4	$10K	Hold	340	–	–	﹤0.01%	183
2020 Q3	$9K	Hold	340	–	–	﹤0.01%	183
2020 Q2	$8K	Hold	340	–	–	﹤0.01%	180
2020 Q1	$7K	Buy	+340	New	+$8.5K	﹤0.01%	172

Other funds holding DFP

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

PAG

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

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

American National Bank & Trust's DFP Position: Q3 2021 in Review

American National Bank & Trust sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2021, closing a stake of 170 shares — an estimated $5K sold.

American National Bank & Trust first reported a position in DFP in Q1 2020 and held it in 6 quarters. The position peaked at $10K in Q1 2021. 73 funds tracked by Wall St. Rank hold DFP as of Q3 2021.

American National Bank & Trust reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
American National Bank & Trust sold 170 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2021, an estimated $5K.
American National Bank & Trust first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2020 and held it in 6 quarters.
American National Bank & Trust's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $10K in Q1 2021.
73 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2021.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.