Aviance Capital Partners’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Aviance Capital Partners’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 Q4	–	Sell	-9,425	Closed	-$203K	–	333
2024 Q3	$203K	Buy	+9,425	New	+$190K	0.03%	323
2023 Q4	–	Sell	-11,225	Closed	-$188K	–	259
2023 Q3	$188K	Hold	11,225	–	–	0.04%	240
2023 Q2	$196K	Buy	11,225 +35	+0.3%	+$613	0.04%	251
2023 Q1	$203K	Sell	11,190 -30	-0.3%	-$593	0.05%	254
2022 Q4	$210K	Sell	11,220 -30	-0.3%	-$573	0.05%	261
2022 Q3	$214K	Hold	11,250	–	–	0.05%	241
2022 Q2	$242K	Sell	11,250 -1,000	-8%	-$23.2K	0.05%	240
2022 Q1	$319K	Hold	12,250	–	–	0.06%	211
2021 Q4	$340K	Hold	12,250	–	–	0.06%	212
2021 Q3	$353K	Sell	12,250 -1,500	-11%	-$44.1K	0.06%	214
2021 Q2	$403K	Hold	13,750	–	–	0.07%	202
2021 Q1	$414K	Sell	13,750 -1,000	-7%	-$29.3K	0.08%	216
2020 Q4	$429K	Sell	14,750 -1,479	-9%	-$41.6K	0.09%	193
2020 Q3	$443K	Sell	16,229 -3,375	-17%	-$88.2K	0.1%	175
2020 Q2	$477K	Sell	19,604 -1,285	-6%	-$30.6K	0.12%	171
2020 Q1	$423K	Sell	20,889 -7,102	-25%	-$178K	0.13%	158
2019 Q4	$749K	Sell	27,991 -32,896	-54%	-$865K	0.19%	132
2019 Q3	$1.59M	Buy	60,887 +916	+2%	+$23.4K	0.47%	61
2019 Q2	$1.5M	Sell	59,971 -1,777	-3%	-$43.3K	0.41%	63
2019 Q1	$1.47M	Buy	61,748 +1,880	+3%	+$43K	0.42%	60
2018 Q4	$1.22M	Sell	59,868 -3,350	-5%	-$71.8K	0.43%	63
2018 Q3	$1.47M	Buy	63,218 +1,810	+3%	+$43.7K	0.35%	65
2018 Q2	$1.44M	Sell	61,408 -2,752	-4%	-$64.8K	0.42%	62
2018 Q1	$1.55M	Sell	64,160 -254	-0.4%	-$6.35K	0.47%	58
2017 Q4	$1.72M	Sell	64,414 -1,109	-2%	-$29.4K	0.57%	46
2017 Q3	$1.74M	Sell	65,523 -2,559	-4%	-$67.6K	0.59%	41
2017 Q2	$1.79M	Buy	68,082 +4,894	+8%	+$124K	0.58%	43
2017 Q1	$1.55M	Sell	63,188 -6,739	-10%	-$165K	0.57%	49
2016 Q4	$1.66M	Buy	69,927 +842	+1%	+$19.9K	0.59%	42
2016 Q3	$1.74M	Sell	69,085 -1,131	-2%	-$28K	0.61%	47
2016 Q2	$1.7M	Sell	70,216 -5,891	-8%	-$140K	0.63%	46
2016 Q1	$1.79M	Sell	76,107 -5,840	-7%	-$133K	0.62%	39
2015 Q4	$1.88M	Buy	81,947 +14,198	+21%	+$321K	0.65%	34
2015 Q3	$1.52M	Sell	67,749 -360	-0.5%	-$8.01K	0.62%	42
2015 Q2	$1.52M	Sell	68,109 -405	-0.6%	-$9.37K	0.57%	45
2015 Q1	$1.6M	Buy	68,514 +30,739	+81%	+$719K	0.59%	45
2014 Q4	$840K	Sell	37,775 -160	-0.4%	-$3.67K	0.31%	94
2014 Q3	$857K	Buy	37,935 +6,375	+20%	+$145K	0.32%	90
2014 Q2	$744K	Sell	31,560 -1,040	-3%	-$23.7K	0.29%	111
2014 Q1	$708K	Sell	32,600 -200	-0.6%	-$4.27K	0.3%	107
2013 Q4	$673K	Buy	32,800 +11,600	+55%	+$236K	0.28%	104
2013 Q3	$452K	Buy	21,200 +1,200	+6%	+$25.9K	0.21%	142
2013 Q2	$500K	Buy	+20,000	New	+$500K	0.27%	102

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

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

Aviance Capital Partners's DFP Position: Q4 2024 in Review

Aviance Capital Partners sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2024, closing a stake of 9,425 shares — an estimated $203K sold.

Aviance Capital Partners first reported a position in DFP in Q2 2013 and held it in 43 quarters. The position peaked at $1.88M in Q4 2015. 74 funds tracked by Wall St. Rank hold DFP as of Q4 2024.

Aviance Capital Partners reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
Aviance Capital Partners sold 9,425 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2024, an estimated $203K.
Aviance Capital Partners first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2013 and held it in 43 quarters.
Aviance Capital Partners's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.88M in Q4 2015.
74 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2024.

Based on Aviance Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.