BLB&B Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

BLB&B Advisors’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	-7,038	Closed	-$206K	–	276
2021 Q2	$206K	Buy	7,038 +150	+2%	+$4.49K	0.01%	249
2021 Q1	$207K	Sell	6,888 -950	-12%	-$27.8K	0.02%	241
2020 Q4	$228K	Buy	7,838 +500	+7%	+$14.1K	0.02%	248
2020 Q3	$200K	Buy	+7,338	New	+$192K	0.02%	230
2020 Q1	–	Sell	-8,388	Closed	-$224K	–	255
2019 Q4	$224K	Buy	8,388 +47	+0.6%	+$1.24K	0.02%	254
2019 Q3	$218K	Buy	8,341 +48	+0.6%	+$1.23K	0.02%	258
2019 Q2	$208K	Buy	+8,293	New	+$202K	0.02%	260
2018 Q3	–	Sell	-10,140	Closed	-$238K	–	302
2018 Q2	$238K	Buy	10,140 +191	+2%	+$4.5K	0.03%	266
2018 Q1	$240K	Buy	9,949 +183	+2%	+$4.58K	0.03%	260
2017 Q4	$260K	Buy	+9,766	New	+$259K	0.04%	252

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

BLB&B Advisors's DFP Position: Q3 2021 in Review

BLB&B Advisors sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2021, closing a stake of 7,038 shares — an estimated $206K sold.

BLB&B Advisors first reported a position in DFP in Q4 2017 and held it in 10 quarters. The position peaked at $260K in Q4 2017. 73 funds tracked by Wall St. Rank hold DFP as of Q3 2021.

BLB&B Advisors reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
BLB&B Advisors sold 7,038 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2021, an estimated $206K.
BLB&B Advisors first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2017 and held it in 10 quarters.
BLB&B Advisors's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $260K in Q4 2017.
73 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2021.

Based on BLB&B Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.