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

Barnett & Company’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
2020 Q4	–	Sell	-640	Closed	-$17K	–	288
2020 Q3	$17K	Hold	640	–	–	0.01%	217
2020 Q2	$16K	Hold	640	–	–	0.01%	201
2020 Q1	$13K	Hold	640	–	–	0.01%	229
2019 Q4	$17K	Hold	640	–	–	0.01%	256
2019 Q3	$17K	Buy	+640	New	+$16.4K	0.01%	228
2019 Q2	–	Hold	0	–	–	–	225
2019 Q1	–	Hold	0	–	–	–	246
2018 Q4	–	Hold	0	–	–	–	257
2018 Q3	–	Hold	0	–	–	–	266
2018 Q2	–	Hold	0	–	–	–	245
2016 Q2	–	Hold	0	–	–	–	202
2016 Q1	–	Hold	0	–	–	–	214

Other funds holding DFP

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barnett & Company's DFP Position: Q4 2020 in Review

Barnett & Company sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q4 2020, closing a stake of 640 shares — an estimated $17K sold.

Barnett & Company first reported a position in DFP in Q3 2019 and held it in 5 quarters. The position peaked at $17K in Q3 2020. 66 funds tracked by Wall St. Rank hold DFP as of Q4 2020.

Barnett & Company reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 640 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q4 2020, an estimated $17K.
Barnett & Company first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2019 and held it in 5 quarters.
Barnett & Company's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $17K in Q3 2020.
66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.