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

Berkeley 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
2022 Q3	–	Sell	-10,000	Closed	-$215K	–	132
2022 Q2	$215K	Hold	10,000	–	–	0.09%	128
2022 Q1	$260K	Hold	10,000	–	–	0.1%	132
2021 Q4	$278K	Hold	10,000	–	–	0.11%	116
2021 Q3	$288K	Hold	10,000	–	–	0.13%	103
2021 Q2	$293K	Hold	10,000	–	–	0.13%	103
2021 Q1	$301K	Hold	10,000	–	–	0.15%	95
2020 Q4	$291K	Hold	10,000	–	–	0.15%	90
2020 Q3	$273K	Hold	10,000	–	–	0.17%	83
2020 Q2	$243K	Buy	+10,000	New	+$238K	0.15%	94

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PAG

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Berkeley Capital Partners's DFP Position: Q3 2022 in Review

Berkeley Capital Partners sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2022, closing a stake of 10,000 shares — an estimated $215K sold.

Berkeley Capital Partners first reported a position in DFP in Q2 2020 and held it in 9 quarters. The position peaked at $301K in Q1 2021. 54 funds tracked by Wall St. Rank hold DFP as of Q3 2022.

Berkeley Capital Partners reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Berkeley Capital Partners sold 10,000 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2022, an estimated $215K.
Berkeley Capital Partners first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2020 and held it in 9 quarters.
Berkeley Capital Partners's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $301K in Q1 2021.
54 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2022.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.