BFM
DFP

Boothbay Fund Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-74,723
Closed -$1.43M – 1678
2024
Q2 		$1.43M Hold
74,723
– – 0.03% 605
2024
Q1 		$1.43M Sell
74,723
-25,754
-26% -$479K 0.03% 628
2023
Q4 		$1.78M Buy
100,477
+61,442
+157% +$1.04M 0.05% 535
2023
Q3 		$655K Buy
+39,035
New +$684K 0.02% 929

Other funds holding DFP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's DFP Position: Q3 2024 in Review

Boothbay Fund Management sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q3 2024, closing a stake of 74,723 shares — an estimated $1.43M sold.

Boothbay Fund Management first reported a position in DFP in Q3 2023 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 66 funds tracked by Wall St. Rank hold DFP as of Q3 2024.

  • Boothbay Fund Management reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 74,723 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q3 2024, an estimated $1.43M.
  • Boothbay Fund Management first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $1.78M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.