Ashton Thomas Private Wealth’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Ashton Thomas Private Wealth’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 Q4	–	Sell	-40,710	Closed	-$1.17M	–	450
2021 Q3	$1.17M	Buy	40,710 +3,350	+9%	+$98.5K	0.17%	145
2021 Q2	$1.09M	Sell	37,360 -2,117	-5%	-$63.3K	0.17%	152
2021 Q1	$1.19M	Buy	39,477 +1,689	+4%	+$49.4K	0.2%	125
2020 Q4	$1.1M	Buy	37,788 +105	+0.3%	+$2.95K	0.21%	128
2020 Q3	$1.03M	Buy	+37,683	New	+$985K	0.26%	101

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

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

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

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

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

Ashton Thomas Private Wealth's DFP Position: Q4 2021 in Review

Ashton Thomas Private Wealth sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2021, closing a stake of 40,710 shares — an estimated $1.17M sold.

Ashton Thomas Private Wealth first reported a position in DFP in Q3 2020 and held it in 5 quarters. The position peaked at $1.19M in Q1 2021. 64 funds tracked by Wall St. Rank hold DFP as of Q4 2021.

Ashton Thomas Private Wealth reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Ashton Thomas Private Wealth sold 40,710 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2021, an estimated $1.17M.
Ashton Thomas Private Wealth first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2020 and held it in 5 quarters.
Ashton Thomas Private Wealth's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.19M in Q1 2021.
64 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2021, filed 22 Apr 2024.